CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-03-22 to 2017-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,647,844 | 100,970,800 | 3.44 | 0.89 | 2017-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,782,306 | 3,660,000 | 2.91 | 0.03 | 2017-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,382,317 | 3,330,000 | 0.06 | 0.03 | 2017-03-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 18,894,882 | 3,030,000 | 0.17 | 0.03 | 2017-03-23 |
| 5 | B01123 | HING WONG SECURITIES LTD | 9,014,191 | 3,000,000 | 0.08 | 0.03 | 2017-03-23 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 3,554,000 | 2,800,000 | 0.03 | 0.02 | 2017-03-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,240,000 | 2,200,000 | 0.60 | 0.02 | 2017-03-23 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,080,000 | 2,080,000 | 0.11 | 0.02 | 2017-03-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 118,152,403 | 1,730,000 | 1.04 | 0.02 | 2017-03-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,541,827 | 1,150,000 | 0.20 | 0.01 | 2017-03-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,898,340 | 1,000,000 | 0.37 | 0.01 | 2017-03-23 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,978,000 | 760,000 | 0.02 | 0.01 | 2017-03-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,503,800 | 670,000 | 0.31 | 0.01 | 2017-03-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 58,712,630 | 620,000 | 0.52 | 0.01 | 2017-03-23 |
| 15 | B01610 | KGI ASIA LTD | 78,744,843 | 530,000 | 0.69 | 0.00 | 2017-03-23 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,651,900 | 500,000 | 0.04 | 0.00 | 2017-03-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 94,209,450 | 420,000 | 0.83 | 0.00 | 2017-03-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,999,850 | 420,000 | 0.07 | 0.00 | 2017-03-23 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,060,600 | 320,000 | 0.85 | 0.00 | 2017-03-23 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,577,973 | 250,000 | 0.01 | 0.00 | 2017-03-23 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 4,607,280 | 230,000 | 0.04 | 0.00 | 2017-03-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,384,043 | 220,000 | 0.34 | 0.00 | 2017-03-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 13,241,850 | 210,000 | 0.12 | 0.00 | 2017-03-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,543,000 | 170,000 | 6.17 | 0.00 | 2017-03-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,062,000 | 140,000 | 0.01 | 0.00 | 2017-03-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,620,000 | 130,000 | 0.05 | 0.00 | 2017-03-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,725,055 | 130,000 | 0.64 | 0.00 | 2017-03-23 |
| 28 | C00010 | CITIBANK N.A. | 311,700,230 | 110,000 | 2.73 | 0.00 | 2017-03-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,553,100 | 100,000 | 0.04 | 0.00 | 2017-03-23 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,422,000 | 100,000 | 0.48 | 0.00 | 2017-03-23 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 606,950 | 100,000 | 0.01 | 0.00 | 2017-03-23 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 9,472,120 | 100,000 | 0.08 | 0.00 | 2017-03-23 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 502,565 | 100,000 | 0.00 | 0.00 | 2017-03-23 |
| 34 | B01831 | NERICO BROTHERS LTD | 1,130,000 | 100,000 | 0.01 | 0.00 | 2017-03-23 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 554,635 | 100,000 | 0.00 | 0.00 | 2017-03-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,716,989 | 90,000 | 0.36 | 0.00 | 2017-03-23 |
| 37 | B01212 | HENYEP SECURITIES LTD | 742,160 | 60,000 | 0.01 | 0.00 | 2017-03-23 |
| 38 | B01129 | WOCOM SECURITIES LTD | 827,900 | 60,000 | 0.01 | 0.00 | 2017-03-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 40 | B01209 | MASON SECURITIES LTD | 3,364,740 | 50,000 | 0.03 | 0.00 | 2017-03-23 |
| 41 | B01350 | S. W. WOO & CO LTD | 53,160 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,619,750 | 50,000 | 0.01 | 0.00 | 2017-03-23 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,301,220 | 40,000 | 0.10 | 0.00 | 2017-03-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,037,010 | 40,000 | 0.54 | 0.00 | 2017-03-23 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,902 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,972,520 | 20,000 | 0.04 | 0.00 | 2017-03-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 28,897,171 | 10,000 | 0.25 | 0.00 | 2017-03-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,658,878 | 10,000 | 0.32 | 0.00 | 2017-03-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 5,444,000 | 10,000 | 0.05 | 0.00 | 2017-03-23 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 55,480 | 4,345 | 0.00 | 0.00 | 2017-03-23 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 1,504,220 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,885,900 | -30,000 | 0.03 | -0.00 | 2017-03-23 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,787,975 | -50,000 | 0.02 | -0.00 | 2017-03-23 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,024,000 | -50,000 | 0.11 | -0.00 | 2017-03-23 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-23 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,089,900 | -50,000 | 0.01 | -0.00 | 2017-03-23 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,415,757 | -60,000 | 0.01 | -0.00 | 2017-03-23 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,313,675 | -80,000 | 0.16 | -0.00 | 2017-03-23 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 658,800 | -80,000 | 0.01 | -0.00 | 2017-03-23 |
| 62 | B01908 | ASA SECURITIES LTD | 13,610,000 | -100,000 | 0.12 | -0.00 | 2017-03-23 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,174,390 | -100,000 | 0.13 | -0.00 | 2017-03-23 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 5,160,270 | -100,000 | 0.05 | -0.00 | 2017-03-23 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-03-23 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2017-03-23 |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,219,600 | -100,000 | 0.01 | -0.00 | 2017-03-23 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | -150,000 | 0.01 | -0.00 | 2017-03-23 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,448,725 | -150,000 | 0.05 | -0.00 | 2017-03-23 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 8,079,633 | -160,000 | 0.07 | -0.00 | 2017-03-23 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 197,038,098 | -160,000 | 1.73 | -0.00 | 2017-03-23 |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,705,135 | -180,000 | 0.01 | -0.00 | 2017-03-23 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,026,000 | -200,000 | 0.03 | -0.00 | 2017-03-23 |
| 74 | B01462 | MANGO FINANCIAL LTD | 1,353,970 | -200,000 | 0.01 | -0.00 | 2017-03-23 |
| 75 | B01567 | PRIME SECURITIES LTD | 310,666 | -200,000 | 0.00 | -0.00 | 2017-03-23 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,910,740 | -200,000 | 0.03 | -0.00 | 2017-03-23 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,199,045 | -220,000 | 0.26 | -0.00 | 2017-03-23 |
| 78 | B01571 | KARFORD SECURITIES LTD | 4,369,500 | -240,000 | 0.04 | -0.00 | 2017-03-23 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,756,635 | -300,000 | 5.05 | -0.00 | 2017-03-23 |
| 80 | B01340 | LEHIN SECURITIES LTD | 778,814 | -300,000 | 0.01 | -0.00 | 2017-03-23 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | -320,000 | 0.03 | -0.00 | 2017-03-23 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,945,096,489 | -370,000 | 34.61 | -0.00 | 2017-03-23 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 630,000 | -400,000 | 0.01 | -0.00 | 2017-03-23 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | -400,000 | 0.01 | -0.00 | 2017-03-23 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 15,051,279 | -410,000 | 0.13 | -0.00 | 2017-03-23 |
| 86 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -500,000 | 0.00 | -0.00 | 2017-03-23 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,323,415 | -560,000 | 0.38 | -0.00 | 2017-03-23 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,046,310 | -750,000 | 0.06 | -0.01 | 2017-03-23 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -800,000 | 0.01 | -0.01 | 2017-03-23 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 16,507,373 | -1,300,000 | 0.14 | -0.01 | 2017-03-23 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 15,849,750 | -1,370,000 | 0.14 | -0.01 | 2017-03-23 |
| 92 | B01907 | CHINA DEMETER SECURITIES LTD | 3,270,000 | -2,510,000 | 0.03 | -0.02 | 2017-03-23 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,968,272 | -2,610,000 | 3.76 | -0.02 | 2017-03-23 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,632,158 | -17,920,000 | 6.51 | -0.16 | 2017-03-23 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,019,065 | -98,100,800 | 1.19 | -0.86 | 2017-03-23 |
| 95 | Total changed named holdings | 9,090,954,423 | -25,655 | 79.75 | -0.00 | ||
| 238 | Unchanged named holdings | 2,252,717,189 | 0 | 19.76 | 0.00 | ||
| 333 | Total named holdings | 11,343,671,612 | -25,655 | 99.51 | 0.00 | ||
| 44 | Unnamed Investor Participants | 38,696,450 | 30,000 | 0.34 | 0.00 | ||
| 377 | Total securities in CCASS | 11,382,368,062 | 4,345 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,628,039 | -4,345 | 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 | 2017-03-21 |
| Volume | 61,870,000 |
| Turnover | 18,223,000 |
| Average price | 0.295 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy