CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 286,602,306 | 8,450,000 | 2.51 | 0.07 | 2017-03-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,886,615 | 4,360,000 | 0.29 | 0.04 | 2017-03-10 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,919,342 | 4,250,000 | 0.06 | 0.04 | 2017-03-10 |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,740,000 | 3,740,000 | 0.03 | 0.03 | 2017-03-10 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 3,304,220 | 2,600,000 | 0.03 | 0.02 | 2017-03-10 |
| 6 | B01908 | ASA SECURITIES LTD | 11,310,000 | 2,500,000 | 0.10 | 0.02 | 2017-03-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 111,012,403 | 2,238,150 | 0.97 | 0.02 | 2017-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,223,415 | 2,180,000 | 0.28 | 0.02 | 2017-03-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 6,909,633 | 2,130,000 | 0.06 | 0.02 | 2017-03-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,228,272 | 1,940,000 | 3.68 | 0.02 | 2017-03-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,589,045 | 1,580,000 | 0.25 | 0.01 | 2017-03-10 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,776,585 | 1,100,000 | 0.02 | 0.01 | 2017-03-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000,000 | 1,020,000 | 0.56 | 0.01 | 2017-03-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,714,043 | 1,000,000 | 0.33 | 0.01 | 2017-03-10 |
| 15 | B01571 | KARFORD SECURITIES LTD | 4,609,500 | 1,000,000 | 0.04 | 0.01 | 2017-03-10 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,969,750 | 1,000,000 | 0.09 | 0.01 | 2017-03-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,879,044 | 980,000 | 2.43 | 0.01 | 2017-03-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,609,248 | 800,000 | 0.08 | 0.01 | 2017-03-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 23,977,171 | 780,000 | 0.21 | 0.01 | 2017-03-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 197,698,098 | 740,000 | 1.73 | 0.01 | 2017-03-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 89,779,450 | 730,000 | 0.79 | 0.01 | 2017-03-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,192,317 | 730,000 | 0.04 | 0.01 | 2017-03-10 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 664,000 | 600,000 | 0.01 | 0.01 | 2017-03-10 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,996,000 | 600,000 | 0.04 | 0.01 | 2017-03-10 |
| 25 | C00010 | CITIBANK N.A. | 297,350,230 | 550,000 | 2.61 | 0.00 | 2017-03-10 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 8,442,120 | 550,000 | 0.07 | 0.00 | 2017-03-10 |
| 27 | B01610 | KGI ASIA LTD | 77,054,843 | 540,000 | 0.68 | 0.00 | 2017-03-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,648,878 | 530,000 | 0.30 | 0.00 | 2017-03-10 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 1,729,925 | 500,000 | 0.02 | 0.00 | 2017-03-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 14,629,750 | 500,000 | 0.13 | 0.00 | 2017-03-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,133,100 | 500,000 | 0.04 | 0.00 | 2017-03-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 55,952,630 | 470,000 | 0.49 | 0.00 | 2017-03-10 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,748,000 | 400,000 | 0.93 | 0.00 | 2017-03-10 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,707,975 | 400,000 | 0.01 | 0.00 | 2017-03-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,499,850 | 400,000 | 0.05 | 0.00 | 2017-03-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,110,506 | 400,000 | 0.63 | 0.00 | 2017-03-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,060,750 | 360,000 | 0.02 | 0.00 | 2017-03-10 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2017-03-10 |
| 39 | B01123 | HING WONG SECURITIES LTD | 4,714,191 | 300,000 | 0.04 | 0.00 | 2017-03-10 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 486,800 | 300,000 | 0.00 | 0.00 | 2017-03-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,653,667 | 300,000 | 0.12 | 0.00 | 2017-03-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,754,000 | 290,000 | 0.04 | 0.00 | 2017-03-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,044,390 | 250,000 | 0.12 | 0.00 | 2017-03-10 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,050,000 | 240,000 | 0.02 | 0.00 | 2017-03-10 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,646,310 | 220,000 | 0.04 | 0.00 | 2017-03-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,711,827 | 220,000 | 0.17 | 0.00 | 2017-03-10 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 1,025,850 | 200,000 | 0.01 | 0.00 | 2017-03-10 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,071,850 | 200,000 | 0.01 | 0.00 | 2017-03-10 |
| 49 | B01212 | HENYEP SECURITIES LTD | 632,160 | 200,000 | 0.01 | 0.00 | 2017-03-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 985,757 | 200,000 | 0.01 | 0.00 | 2017-03-10 |
| 51 | B01462 | MANGO FINANCIAL LTD | 1,153,970 | 200,000 | 0.01 | 0.00 | 2017-03-10 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,329,750 | 200,000 | 0.01 | 0.00 | 2017-03-10 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 436,950 | 190,000 | 0.00 | 0.00 | 2017-03-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,231,850 | 180,000 | 0.07 | 0.00 | 2017-03-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,181,220 | 170,000 | 0.09 | 0.00 | 2017-03-10 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 1,088,000 | 160,000 | 0.01 | 0.00 | 2017-03-10 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,002,000 | 160,000 | 0.04 | 0.00 | 2017-03-10 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,120,000 | 150,000 | 0.16 | 0.00 | 2017-03-10 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,864,835 | 150,000 | 0.02 | 0.00 | 2017-03-10 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 346,000 | 150,000 | 0.00 | 0.00 | 2017-03-10 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,119,600 | 150,000 | 0.01 | 0.00 | 2017-03-10 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 896,000 | 130,000 | 0.01 | 0.00 | 2017-03-10 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,767,950 | 130,000 | 0.26 | 0.00 | 2017-03-10 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,845,055 | 130,000 | 0.61 | 0.00 | 2017-03-10 |
| 65 | B01290 | SPS SECURITIES LTD | 253,430 | 120,000 | 0.00 | 0.00 | 2017-03-10 |
| 66 | B01460 | BERICH BROKERAGE LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2017-03-10 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 6,280,000 | 100,000 | 0.06 | 0.00 | 2017-03-10 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,247,010 | 100,000 | 0.53 | 0.00 | 2017-03-10 |
| 69 | B01252 | CORPORATE BROKERS LTD | 952,640 | 100,000 | 0.01 | 0.00 | 2017-03-10 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 3,451,900 | 100,000 | 0.03 | 0.00 | 2017-03-10 |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-10 |
| 72 | B01184 | QUAM SECURITIES LTD | 7,186,000 | 100,000 | 0.06 | 0.00 | 2017-03-10 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,300,666 | 100,000 | 0.23 | 0.00 | 2017-03-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,058,340 | 100,000 | 0.36 | 0.00 | 2017-03-10 |
| 75 | B01129 | WOCOM SECURITIES LTD | 1,127,900 | 100,000 | 0.01 | 0.00 | 2017-03-10 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,003,000 | 90,000 | 6.16 | 0.00 | 2017-03-10 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 9,666,047 | 90,000 | 0.08 | 0.00 | 2017-03-10 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,312,520 | 90,000 | 0.04 | 0.00 | 2017-03-10 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,074,000 | 70,000 | 0.03 | 0.00 | 2017-03-10 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,246,989 | 60,000 | 0.31 | 0.00 | 2017-03-10 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 404,935 | 60,000 | 0.00 | 0.00 | 2017-03-10 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 374,635 | 60,000 | 0.00 | 0.00 | 2017-03-10 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 658,800 | 60,000 | 0.01 | 0.00 | 2017-03-10 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,056,000 | 56,000 | 0.41 | 0.00 | 2017-03-10 |
| 85 | B01483 | BULLISH SECURITIES LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,963,675 | 50,000 | 0.15 | 0.00 | 2017-03-10 |
| 87 | B01907 | CHINA DEMETER SECURITIES LTD | 2,800,000 | 50,000 | 0.02 | 0.00 | 2017-03-10 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 234,366 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,430,740 | 50,000 | 0.02 | 0.00 | 2017-03-10 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 405,500 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 93 | B01416 | VC BROKERAGE LTD | 808,070 | 50,000 | 0.01 | 0.00 | 2017-03-10 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,000 | 40,000 | 0.01 | 0.00 | 2017-03-10 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | 30,000 | 0.02 | 0.00 | 2017-03-10 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | 30,000 | 0.01 | 0.00 | 2017-03-10 |
| 97 | B01275 | SANFULL SECURITIES LTD | 3,563,130 | 20,000 | 0.03 | 0.00 | 2017-03-10 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,760 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,430 | 1,850 | 0.00 | 0.00 | 2017-03-10 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 316,000 | -30,000 | 0.00 | -0.00 | 2017-03-10 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,793,800 | -40,000 | 0.28 | -0.00 | 2017-03-10 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 979,900 | -40,000 | 0.01 | -0.00 | 2017-03-10 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,902 | -50,000 | 0.01 | -0.00 | 2017-03-10 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 4,060,270 | -70,000 | 0.04 | -0.00 | 2017-03-10 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 641,107 | -70,000 | 0.01 | -0.00 | 2017-03-10 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,773,900 | -80,000 | 0.02 | -0.00 | 2017-03-10 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,513,865 | -80,000 | 2.06 | -0.00 | 2017-03-10 |
| 109 | B01661 | HERMES SECURITIES LTD | 1,039,850 | -100,000 | 0.01 | -0.00 | 2017-03-10 |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-03-10 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 402,565 | -100,000 | 0.00 | -0.00 | 2017-03-10 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 10,101,279 | -130,000 | 0.09 | -0.00 | 2017-03-10 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,104,000 | -140,000 | 0.04 | -0.00 | 2017-03-10 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,812,000 | -160,000 | 0.02 | -0.00 | 2017-03-10 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,005,900 | -200,000 | 0.02 | -0.00 | 2017-03-10 |
| 116 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.00 | 2017-03-10 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 798,814 | -200,000 | 0.01 | -0.00 | 2017-03-10 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,088,725 | -200,000 | 0.04 | -0.00 | 2017-03-10 |
| 119 | B01342 | WAH THAI SECURITIES LTD | 1,084,060 | -200,000 | 0.01 | -0.00 | 2017-03-10 |
| 120 | C00074 | DEUTSCHE BANK AG | 106,000 | -336,000 | 0.00 | -0.00 | 2017-03-10 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,777,600 | -400,000 | 0.96 | -0.00 | 2017-03-10 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 95,990,600 | -400,000 | 0.84 | -0.00 | 2017-03-10 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 11,714,882 | -570,000 | 0.10 | -0.01 | 2017-03-10 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -660,000 | 0.00 | -0.01 | 2017-03-10 |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,170,000 | -690,000 | 0.09 | -0.01 | 2017-03-10 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 1,684,220 | -800,000 | 0.01 | -0.01 | 2017-03-10 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 4,633,200 | -960,000 | 0.04 | -0.01 | 2017-03-10 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,322,000 | -1,200,000 | 0.49 | -0.01 | 2017-03-10 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,690,399 | -1,280,000 | 0.01 | -0.01 | 2017-03-10 |
| 130 | B01716 | ORIENT SECURITIES LTD | 84,000 | -2,000,000 | 0.00 | -0.02 | 2017-03-10 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,898,000 | -2,100,000 | 0.08 | -0.02 | 2017-03-10 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 16,377,373 | -2,610,000 | 0.14 | -0.02 | 2017-03-10 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,852,158 | -44,740,000 | 8.51 | -0.39 | 2017-03-10 |
| 133 | Total changed named holdings | 5,140,008,848 | 0 | 45.09 | 0.00 | ||
| 196 | Unchanged named holdings | 6,204,918,419 | 0 | 54.43 | 0.00 | ||
| 329 | Total named holdings | 11,344,927,267 | 0 | 99.52 | 0.00 | ||
| 44 | Unnamed Investor Participants | 37,436,450 | 0 | 0.33 | 0.00 | ||
| 373 | 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 | 2017-03-08 |
| Volume | 120,911,850 |
| Turnover | 39,651,532 |
| Average price | 0.328 |
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