CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,216,306 | 5,220,000 | 2.16 | 0.05 | 2017-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 96,804,253 | 4,730,000 | 0.85 | 0.04 | 2017-02-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,568,878 | 2,460,000 | 0.24 | 0.02 | 2017-02-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 25,477,373 | 2,440,000 | 0.22 | 0.02 | 2017-02-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,919,342 | 1,930,000 | 0.03 | 0.02 | 2017-02-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,217,171 | 1,920,000 | 0.17 | 0.02 | 2017-02-28 |
| 7 | B01571 | KARFORD SECURITIES LTD | 4,609,500 | 1,700,000 | 0.04 | 0.01 | 2017-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,189,045 | 1,610,000 | 0.30 | 0.01 | 2017-02-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 54,622,630 | 1,310,000 | 0.48 | 0.01 | 2017-02-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,893,865 | 1,290,000 | 2.07 | 0.01 | 2017-02-28 |
| 11 | B01908 | ASA SECURITIES LTD | 8,110,000 | 1,200,000 | 0.07 | 0.01 | 2017-02-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 13,739,750 | 1,120,000 | 0.12 | 0.01 | 2017-02-28 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,420,000 | 1,100,000 | 0.10 | 0.01 | 2017-02-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,146,047 | 1,030,000 | 0.09 | 0.01 | 2017-02-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,977,600 | 930,000 | 0.96 | 0.01 | 2017-02-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,211,279 | 910,000 | 0.06 | 0.01 | 2017-02-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 5,497,280 | 800,000 | 0.05 | 0.01 | 2017-02-28 |
| 18 | B01610 | KGI ASIA LTD | 74,454,843 | 760,000 | 0.65 | 0.01 | 2017-02-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,006,989 | 670,000 | 0.30 | 0.01 | 2017-02-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,486,310 | 610,000 | 0.04 | 0.01 | 2017-02-28 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 3,618,000 | 600,000 | 0.03 | 0.01 | 2017-02-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 83,779,450 | 570,000 | 0.73 | 0.01 | 2017-02-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,155,135 | 570,000 | 0.01 | 0.01 | 2017-02-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,561,220 | 500,000 | 0.08 | 0.00 | 2017-02-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,152,640 | 500,000 | 0.02 | 0.00 | 2017-02-28 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2017-02-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,430,000 | 430,000 | 0.42 | 0.00 | 2017-02-28 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 6,820,000 | 400,000 | 0.06 | 0.00 | 2017-02-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,470,000 | 400,000 | 0.14 | 0.00 | 2017-02-28 |
| 30 | B01462 | MANGO FINANCIAL LTD | 953,970 | 400,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,888,340 | 400,000 | 0.35 | 0.00 | 2017-02-28 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 1,084,060 | 400,000 | 0.01 | 0.00 | 2017-02-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,311,827 | 390,000 | 0.16 | 0.00 | 2017-02-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,085,055 | 390,000 | 0.61 | 0.00 | 2017-02-28 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,723,900 | 360,000 | 0.02 | 0.00 | 2017-02-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,399 | 360,000 | 0.01 | 0.00 | 2017-02-28 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 820,000 | 320,000 | 0.01 | 0.00 | 2017-02-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,960,506 | 320,000 | 0.63 | 0.00 | 2017-02-28 |
| 39 | B01460 | BERICH BROKERAGE LTD | 360,000 | 300,000 | 0.00 | 0.00 | 2017-02-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,575,900 | 300,000 | 0.01 | 0.00 | 2017-02-28 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 1,374,740 | 300,000 | 0.01 | 0.00 | 2017-02-28 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 976,000 | 300,000 | 0.01 | 0.00 | 2017-02-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,234,390 | 290,000 | 0.12 | 0.00 | 2017-02-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,252,520 | 290,000 | 0.03 | 0.00 | 2017-02-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,151,900 | 250,000 | 0.03 | 0.00 | 2017-02-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,004,000 | 230,000 | 0.11 | 0.00 | 2017-02-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,097,950 | 210,000 | 0.26 | 0.00 | 2017-02-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,872,317 | 210,000 | 0.03 | 0.00 | 2017-02-28 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 456,000 | 210,000 | 0.00 | 0.00 | 2017-02-28 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2017-02-28 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 227,900 | 200,000 | 0.00 | 0.00 | 2017-02-28 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 472,000 | 200,000 | 0.00 | 0.00 | 2017-02-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,212,000 | 200,000 | 0.47 | 0.00 | 2017-02-28 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,526,615 | 200,000 | 0.25 | 0.00 | 2017-02-28 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,491,850 | 200,000 | 0.01 | 0.00 | 2017-02-28 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 1,706,295 | 200,000 | 0.01 | 0.00 | 2017-02-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,543,130 | 200,000 | 0.01 | 0.00 | 2017-02-28 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,486,000 | 200,000 | 0.01 | 0.00 | 2017-02-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,263,675 | 190,000 | 0.13 | 0.00 | 2017-02-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,858,725 | 160,000 | 0.04 | 0.00 | 2017-02-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,290,000 | 150,000 | 0.05 | 0.00 | 2017-02-28 |
| 62 | B01661 | HERMES SECURITIES LTD | 1,889,850 | 150,000 | 0.02 | 0.00 | 2017-02-28 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,750 | 140,000 | 0.01 | 0.00 | 2017-02-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 352,907 | 130,000 | 0.00 | 0.00 | 2017-02-28 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 356,950 | 120,000 | 0.00 | 0.00 | 2017-02-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,099,633 | 120,000 | 0.03 | 0.00 | 2017-02-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 6,351,850 | 110,000 | 0.06 | 0.00 | 2017-02-28 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,274,635 | 100,000 | 4.98 | 0.00 | 2017-02-28 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 70 | B01651 | MING HON SECURITIES LTD | 434,000 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,745,000 | 100,000 | 0.02 | 0.00 | 2017-02-28 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,200,666 | 100,000 | 0.23 | 0.00 | 2017-02-28 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 604,220 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 124,220 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 75 | B01129 | WOCOM SECURITIES LTD | 567,900 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | 90,000 | 0.01 | 0.00 | 2017-02-28 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2017-02-28 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 630,000 | 70,000 | 0.01 | 0.00 | 2017-02-28 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,644,835 | 60,000 | 0.01 | 0.00 | 2017-02-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,000 | 50,000 | 0.01 | 0.00 | 2017-02-28 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 184,366 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 82 | B01705 | HENIK SECURITIES LTD | 107,900 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 498,800 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 84 | B01280 | WING FAT SECURITIES LTD | 112,120 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000,000 | 30,000 | 0.54 | 0.00 | 2017-02-28 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 10,034,882 | 30,000 | 0.09 | 0.00 | 2017-02-28 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 92 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 8,442,120 | -30,000 | 0.07 | -0.00 | 2017-02-28 |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 23,160 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,943,316,489 | -60,000 | 34.59 | -0.00 | 2017-02-28 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,902 | -90,000 | 0.01 | -0.00 | 2017-02-28 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 3,774,000 | -90,000 | 0.03 | -0.00 | 2017-02-28 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 345,800 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 99 | B01458 | YICKO SECURITIES LTD | 3,842,910 | -100,000 | 0.03 | -0.00 | 2017-02-28 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 4,679,850 | -110,000 | 0.04 | -0.00 | 2017-02-28 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,812,000 | -120,000 | 0.04 | -0.00 | 2017-02-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,253,000 | -150,000 | 6.15 | -0.00 | 2017-02-28 |
| 103 | B01831 | NERICO BROTHERS LTD | 520,000 | -150,000 | 0.00 | -0.00 | 2017-02-28 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 775,850 | -200,000 | 0.01 | -0.00 | 2017-02-28 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 841,850 | -200,000 | 0.01 | -0.00 | 2017-02-28 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 283,000 | -200,000 | 0.00 | -0.00 | 2017-02-28 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 629,900 | -200,000 | 0.01 | -0.00 | 2017-02-28 |
| 108 | B01740 | WIN SECURITIES LTD | 3,266,000 | -250,000 | 0.03 | -0.00 | 2017-02-28 |
| 109 | B01298 | GET NICE SECURITIES LTD | 6,366,585 | -300,000 | 0.06 | -0.00 | 2017-02-28 |
| 110 | C00074 | DEUTSCHE BANK AG | 96,000 | -380,000 | 0.00 | -0.00 | 2017-02-28 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | -500,000 | 0.00 | -0.00 | 2017-02-28 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,453,800 | -520,000 | 0.30 | -0.00 | 2017-02-28 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,860,600 | -650,000 | 0.81 | -0.01 | 2017-02-28 |
| 114 | B01184 | QUAM SECURITIES LTD | 15,226,000 | -690,000 | 0.13 | -0.01 | 2017-02-28 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,667,010 | -720,000 | 0.53 | -0.01 | 2017-02-28 |
| 116 | B01732 | WINTECH SECURITIES LTD | 20,000 | -800,000 | 0.00 | -0.01 | 2017-02-28 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 3,710,270 | -810,000 | 0.03 | -0.01 | 2017-02-28 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -840,000 | 0.00 | -0.01 | 2017-02-28 |
| 119 | B01716 | ORIENT SECURITIES LTD | 84,000 | -1,000,000 | 0.00 | -0.01 | 2017-02-28 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 1,293,200 | -1,000,000 | 0.01 | -0.01 | 2017-02-28 |
| 121 | C00010 | CITIBANK N.A. | 297,120,230 | -1,220,000 | 2.61 | -0.01 | 2017-02-28 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,003,415 | -1,950,000 | 0.24 | -0.02 | 2017-02-28 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,799,248 | -2,200,000 | 0.05 | -0.02 | 2017-02-28 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,805,044 | -2,820,000 | 2.38 | -0.02 | 2017-02-28 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,778,272 | -2,850,000 | 3.64 | -0.03 | 2017-02-28 |
| 126 | B01416 | VC BROKERAGE LTD | 708,070 | -3,310,000 | 0.01 | -0.03 | 2017-02-28 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,620,358 | -24,440,000 | 4.58 | -0.21 | 2017-02-28 |
| 127 | Total changed named holdings | 8,707,686,287 | 0 | 76.38 | 0.00 | ||
| 193 | Unchanged named holdings | 2,637,270,980 | 0 | 23.13 | 0.00 | ||
| 320 | Total named holdings | 11,344,957,267 | 0 | 99.52 | 0.00 | ||
| 44 | Unnamed Investor Participants | 37,406,450 | 0 | 0.33 | 0.00 | ||
| 364 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 118,380,000 |
| Turnover | 46,808,250 |
| Average price | 0.395 |
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