CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,426,358 | 800,000 | 4.43 | 0.01 | 2017-02-08 |
| 2 | C00010 | CITIBANK N.A. | 298,710,230 | 500,000 | 2.62 | 0.00 | 2017-02-08 |
| 3 | B01571 | KARFORD SECURITIES LTD | 3,479,500 | 360,000 | 0.03 | 0.00 | 2017-02-08 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 590,000 | 350,000 | 0.01 | 0.00 | 2017-02-08 |
| 5 | B01462 | MANGO FINANCIAL LTD | 1,197,970 | 320,000 | 0.01 | 0.00 | 2017-02-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,273,415 | 280,000 | 0.27 | 0.00 | 2017-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,327,044 | 240,000 | 2.42 | 0.00 | 2017-02-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,817,373 | 210,000 | 0.09 | 0.00 | 2017-02-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,528,725 | 120,000 | 0.04 | 0.00 | 2017-02-08 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,600,600 | 110,000 | 0.75 | 0.00 | 2017-02-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 100,000 | 0.00 | 0.00 | 2017-02-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,180,000 | 100,000 | 0.01 | 0.00 | 2017-02-08 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 4,460,925 | 100,000 | 0.04 | 0.00 | 2017-02-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,399,900 | 100,000 | 0.01 | 0.00 | 2017-02-08 |
| 15 | B01458 | YICKO SECURITIES LTD | 4,922,910 | 100,000 | 0.04 | 0.00 | 2017-02-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,433,800 | 10,000 | 0.28 | 0.00 | 2017-02-08 |
| 17 | C00093 | BNP PARIBAS | 4,400,798 | -10,000 | 0.04 | -0.00 | 2017-02-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,062,306 | -20,000 | 2.12 | -0.00 | 2017-02-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,550,000 | -20,000 | 0.07 | -0.00 | 2017-02-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,769,850 | -20,000 | 0.03 | -0.00 | 2017-02-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,000 | -40,000 | 0.01 | -0.00 | 2017-02-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,444,000 | -80,000 | 0.42 | -0.00 | 2017-02-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,384,390 | -100,000 | 0.13 | -0.00 | 2017-02-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,071,279 | -100,000 | 0.05 | -0.00 | 2017-02-08 |
| 25 | B01129 | WOCOM SECURITIES LTD | 167,900 | -100,000 | 0.00 | -0.00 | 2017-02-08 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,604,000 | -120,000 | 0.27 | -0.00 | 2017-02-08 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2017-02-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,590,000 | -450,000 | 0.56 | -0.00 | 2017-02-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,902 | -540,000 | 0.02 | -0.00 | 2017-02-08 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 503,950 | -2,000,000 | 0.00 | -0.02 | 2017-02-08 |
| 30 | Total changed named holdings | 1,685,113,125 | 0 | 14.78 | 0.00 | ||
| 285 | Unchanged named holdings | 9,658,694,142 | 0 | 84.73 | 0.00 | ||
| 315 | Total named holdings | 11,343,807,267 | 0 | 99.51 | 0.00 | ||
| 45 | Unnamed Investor Participants | 38,556,450 | 0 | 0.34 | 0.00 | ||
| 360 | Total securities in CCASS | 11,382,363,717 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,632,384 | 0 | 0.15 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 5,310,000 |
| Turnover | 1,514,450 |
| Average price | 0.285 |
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