CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01615 | KAM FAI SECURITIES CO LTD | 3,900,000 | 2,100,000 | 0.03 | 0.02 | 2017-03-27 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 6,370,000 | 2,000,000 | 0.06 | 0.02 | 2017-03-27 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 3,643,825 | 2,000,000 | 0.03 | 0.02 | 2017-03-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 19,949,750 | 1,720,000 | 0.17 | 0.02 | 2017-03-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,030,000 | 1,310,000 | 0.18 | 0.01 | 2017-03-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,876,989 | 1,240,000 | 0.38 | 0.01 | 2017-03-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,307,171 | 890,000 | 0.27 | 0.01 | 2017-03-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,303,415 | 850,000 | 0.39 | 0.01 | 2017-03-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,240,456 | 718,150 | 2.93 | 0.01 | 2017-03-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 431,618,272 | 680,000 | 3.79 | 0.01 | 2017-03-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 19,814,882 | 580,000 | 0.17 | 0.01 | 2017-03-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,224,000 | 530,000 | 0.05 | 0.00 | 2017-03-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,526,310 | 500,000 | 0.07 | 0.00 | 2017-03-27 |
| 14 | B01610 | KGI ASIA LTD | 77,214,843 | 450,000 | 0.68 | 0.00 | 2017-03-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 9,139,633 | 420,000 | 0.08 | 0.00 | 2017-03-27 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,704,000 | 400,000 | 0.01 | 0.00 | 2017-03-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,849,850 | 400,000 | 0.07 | 0.00 | 2017-03-27 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,787,975 | 300,000 | 0.02 | 0.00 | 2017-03-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,750,000 | 300,000 | 0.03 | 0.00 | 2017-03-27 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,560,600 | 300,000 | 0.86 | 0.00 | 2017-03-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,006,635 | 250,000 | 5.05 | 0.00 | 2017-03-27 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,748,000 | 240,000 | 0.09 | 0.00 | 2017-03-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 13,811,850 | 220,000 | 0.12 | 0.00 | 2017-03-27 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,130,000 | 200,000 | 0.01 | 0.00 | 2017-03-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,651,900 | 200,000 | 0.04 | 0.00 | 2017-03-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,220,750 | 200,000 | 0.02 | 0.00 | 2017-03-27 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | 150,000 | 0.00 | 0.00 | 2017-03-27 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,784,220 | 130,000 | 0.02 | 0.00 | 2017-03-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 118,412,403 | 120,000 | 1.04 | 0.00 | 2017-03-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,623,675 | 100,000 | 0.16 | 0.00 | 2017-03-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,413,800 | 100,000 | 0.32 | 0.00 | 2017-03-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,548,725 | 100,000 | 0.05 | 0.00 | 2017-03-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,998,340 | 100,000 | 0.37 | 0.00 | 2017-03-27 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 4,707,280 | 100,000 | 0.04 | 0.00 | 2017-03-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,097,010 | 60,000 | 0.54 | 0.00 | 2017-03-27 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,122,000 | 60,000 | 0.01 | 0.00 | 2017-03-27 |
| 37 | B01776 | AIF SECURITIES LTD | 54,740 | 50,000 | 0.00 | 0.00 | 2017-03-27 |
| 38 | B01567 | PRIME SECURITIES LTD | 360,666 | 50,000 | 0.00 | 0.00 | 2017-03-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,350,000 | 30,000 | 0.60 | 0.00 | 2017-03-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,845,844 | 30,000 | 3.45 | 0.00 | 2017-03-27 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 58,832,630 | 20,000 | 0.52 | 0.00 | 2017-03-27 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,697,950 | 20,000 | 0.28 | 0.00 | 2017-03-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,361,827 | 20,000 | 0.20 | 0.00 | 2017-03-27 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 584,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 45 | C00010 | CITIBANK N.A. | 313,860,230 | 10,000 | 2.75 | 0.00 | 2017-03-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 462,557 | 5,850 | 0.00 | 0.00 | 2017-03-27 |
| 47 | B01130 | BOCI SECURITIES LTD | 94,549,450 | -10,000 | 0.83 | -0.00 | 2017-03-27 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 5,304,000 | -20,000 | 0.05 | -0.00 | 2017-03-27 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,645,135 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,353,900 | -40,000 | 0.01 | -0.00 | 2017-03-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,845,900 | -40,000 | 0.02 | -0.00 | 2017-03-27 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,523,100 | -50,000 | 0.04 | -0.00 | 2017-03-27 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,328,000 | -50,000 | 0.01 | -0.00 | 2017-03-27 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,369,248 | -50,000 | 0.07 | -0.00 | 2017-03-27 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 22,513,667 | -60,000 | 0.20 | -0.00 | 2017-03-27 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 10,866,047 | -80,000 | 0.10 | -0.00 | 2017-03-27 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -80,000 | 0.00 | -0.00 | 2017-03-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 15,151,279 | -150,000 | 0.13 | -0.00 | 2017-03-27 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,001,055 | -164,000 | 0.64 | -0.00 | 2017-03-27 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,150,666 | -250,000 | 0.23 | -0.00 | 2017-03-27 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 196,448,098 | -590,000 | 1.72 | -0.01 | 2017-03-27 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 13,547,373 | -2,280,000 | 0.12 | -0.02 | 2017-03-27 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 2,313,200 | -3,440,000 | 0.02 | -0.03 | 2017-03-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,182,158 | -17,000,000 | 6.18 | -0.15 | 2017-03-27 |
| 64 | Total changed named holdings | 4,144,531,279 | -4,100,000 | 36.36 | -0.04 | ||
| 269 | Unchanged named holdings | 7,195,040,333 | 0 | 63.11 | 0.00 | ||
| 333 | Total named holdings | 11,339,571,612 | -4,100,000 | 99.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 42,696,450 | 4,000,000 | 0.37 | 0.04 | ||
| 378 | Total securities in CCASS | 11,382,268,062 | -100,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 17,728,039 | 100,000 | 0.16 | 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 | 2017-03-23 |
| Volume | 34,735,850 |
| Turnover | 9,856,529 |
| Average price | 0.284 |
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