CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 290,352,306 | 3,750,000 | 2.55 | 0.03 | 2017-03-13 |
| 2 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,380,000 | 1,640,000 | 0.05 | 0.01 | 2017-03-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,611,279 | 1,510,000 | 0.10 | 0.01 | 2017-03-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,578,272 | 1,350,000 | 3.69 | 0.01 | 2017-03-13 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,196,000 | 1,200,000 | 0.05 | 0.01 | 2017-03-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,383,415 | 1,160,000 | 0.29 | 0.01 | 2017-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,939,044 | 1,060,000 | 2.44 | 0.01 | 2017-03-13 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,664,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 14,593,667 | 940,000 | 0.13 | 0.01 | 2017-03-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,146,989 | 900,000 | 0.32 | 0.01 | 2017-03-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,725,055 | 880,000 | 0.62 | 0.01 | 2017-03-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,970,506 | 860,000 | 0.64 | 0.01 | 2017-03-13 |
| 13 | C00010 | CITIBANK N.A. | 297,980,230 | 630,000 | 2.61 | 0.01 | 2017-03-13 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 3,350,000 | 550,000 | 0.03 | 0.00 | 2017-03-13 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 8,892,120 | 450,000 | 0.08 | 0.00 | 2017-03-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 7,309,633 | 400,000 | 0.06 | 0.00 | 2017-03-13 |
| 17 | B01908 | ASA SECURITIES LTD | 11,610,000 | 300,000 | 0.10 | 0.00 | 2017-03-13 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,263,675 | 300,000 | 0.15 | 0.00 | 2017-03-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,531,850 | 300,000 | 0.07 | 0.00 | 2017-03-13 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,198,000 | 300,000 | 0.08 | 0.00 | 2017-03-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,094,635 | 300,000 | 5.01 | 0.00 | 2017-03-13 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2017-03-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,073,800 | 280,000 | 0.28 | 0.00 | 2017-03-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,273,000 | 270,000 | 6.16 | 0.00 | 2017-03-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,849,045 | 260,000 | 0.25 | 0.00 | 2017-03-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,497,010 | 250,000 | 0.53 | 0.00 | 2017-03-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,004,000 | 250,000 | 0.04 | 0.00 | 2017-03-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,729,850 | 230,000 | 0.05 | 0.00 | 2017-03-13 |
| 29 | B01964 | HALCYON SECURITIES LTD | 270,000 | 220,000 | 0.00 | 0.00 | 2017-03-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,254,390 | 210,000 | 0.13 | 0.00 | 2017-03-13 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,370,000 | 200,000 | 0.09 | 0.00 | 2017-03-13 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-03-13 |
| 33 | B01462 | MANGO FINANCIAL LTD | 1,353,970 | 200,000 | 0.01 | 0.00 | 2017-03-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 1,278,000 | 190,000 | 0.01 | 0.00 | 2017-03-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,846,047 | 180,000 | 0.09 | 0.00 | 2017-03-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 978,814 | 180,000 | 0.01 | 0.00 | 2017-03-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,734,000 | 150,000 | 0.11 | 0.00 | 2017-03-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,311,220 | 130,000 | 0.09 | 0.00 | 2017-03-13 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,425,135 | 120,000 | 0.01 | 0.00 | 2017-03-13 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 120,000 | 0.00 | 0.00 | 2017-03-13 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,551,900 | 100,000 | 0.03 | 0.00 | 2017-03-13 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 43 | B01831 | NERICO BROTHERS LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 45 | B01567 | PRIME SECURITIES LTD | 160,666 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 47 | B01184 | QUAM SECURITIES LTD | 7,286,000 | 100,000 | 0.06 | 0.00 | 2017-03-13 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,065,000 | 100,000 | 0.02 | 0.00 | 2017-03-13 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,090,000 | 90,000 | 0.56 | 0.00 | 2017-03-13 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,857,950 | 90,000 | 0.26 | 0.00 | 2017-03-13 |
| 51 | B01280 | WING FAT SECURITIES LTD | 142,120 | 80,000 | 0.00 | 0.00 | 2017-03-13 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 14,689,750 | 60,000 | 0.13 | 0.00 | 2017-03-13 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,012,640 | 60,000 | 0.01 | 0.00 | 2017-03-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 24,027,171 | 50,000 | 0.21 | 0.00 | 2017-03-13 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,154,000 | 50,000 | 0.05 | 0.00 | 2017-03-13 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,526,000 | 50,000 | 0.02 | 0.00 | 2017-03-13 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 60,665 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,000 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 464,000 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 435,500 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 55,962,630 | 10,000 | 0.49 | 0.00 | 2017-03-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,046,000 | -10,000 | 0.41 | -0.00 | 2017-03-13 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,430 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,760 | -40,000 | 0.00 | -0.00 | 2017-03-13 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 11,664,882 | -50,000 | 0.10 | -0.00 | 2017-03-13 |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,716,585 | -60,000 | 0.02 | -0.00 | 2017-03-13 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | -60,000 | 0.02 | -0.00 | 2017-03-13 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,232,520 | -80,000 | 0.04 | -0.00 | 2017-03-13 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,043,100 | -90,000 | 0.04 | -0.00 | 2017-03-13 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 6,180,000 | -100,000 | 0.05 | -0.00 | 2017-03-13 |
| 73 | B01868 | JIMEI SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2017-03-13 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-03-13 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,819,342 | -100,000 | 0.06 | -0.00 | 2017-03-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 110,852,403 | -160,000 | 0.97 | -0.00 | 2017-03-13 |
| 77 | B01130 | BOCI SECURITIES LTD | 89,599,450 | -180,000 | 0.79 | -0.00 | 2017-03-13 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,573,900 | -200,000 | 0.01 | -0.00 | 2017-03-13 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,507,975 | -200,000 | 0.01 | -0.00 | 2017-03-13 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,129,750 | -200,000 | 0.01 | -0.00 | 2017-03-13 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,293,865 | -220,000 | 2.06 | -0.00 | 2017-03-13 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,022,000 | -300,000 | 0.49 | -0.00 | 2017-03-13 |
| 83 | B01123 | HING WONG SECURITIES LTD | 4,414,191 | -300,000 | 0.04 | -0.00 | 2017-03-13 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 784,060 | -300,000 | 0.01 | -0.00 | 2017-03-13 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,750,750 | -310,000 | 0.02 | -0.00 | 2017-03-13 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -330,000 | 0.00 | -0.00 | 2017-03-13 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 3,710,270 | -350,000 | 0.03 | -0.00 | 2017-03-13 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 281,107 | -360,000 | 0.00 | -0.00 | 2017-03-13 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,248,878 | -400,000 | 0.29 | -0.00 | 2017-03-13 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,270,399 | -420,000 | 0.01 | -0.00 | 2017-03-13 |
| 91 | B01610 | KGI ASIA LTD | 76,594,843 | -460,000 | 0.67 | -0.00 | 2017-03-13 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,558,340 | -500,000 | 0.36 | -0.00 | 2017-03-13 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,672,317 | -520,000 | 0.03 | -0.00 | 2017-03-13 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 3,913,200 | -720,000 | 0.03 | -0.01 | 2017-03-13 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,809,248 | -800,000 | 0.08 | -0.01 | 2017-03-13 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 15,407,373 | -970,000 | 0.14 | -0.01 | 2017-03-13 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,714,043 | -1,000,000 | 0.32 | -0.01 | 2017-03-13 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 1,004,220 | -2,300,000 | 0.01 | -0.02 | 2017-03-13 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,922,158 | -12,930,000 | 8.39 | -0.11 | 2017-03-13 |
| 99 | Total changed named holdings | 5,060,894,308 | 0 | 44.39 | 0.00 | ||
| 230 | Unchanged named holdings | 6,284,032,959 | 0 | 55.12 | 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 | 2017-03-09 |
| Volume | 41,160,000 |
| Turnover | 12,872,900 |
| Average price | 0.313 |
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