CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,429,045 | 3,120,000 | 0.29 | 0.03 | 2017-03-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,954,390 | 2,630,000 | 0.16 | 0.02 | 2017-03-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,330,000 | 2,150,000 | 0.05 | 0.02 | 2017-03-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,401,055 | 1,900,000 | 0.66 | 0.02 | 2017-03-30 |
| 5 | C00010 | CITIBANK N.A. | 317,690,230 | 1,470,000 | 2.79 | 0.01 | 2017-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 120,412,403 | 1,310,000 | 1.06 | 0.01 | 2017-03-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,978,000 | 1,000,000 | 0.10 | 0.01 | 2017-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,083,415 | 700,000 | 0.41 | 0.01 | 2017-03-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 95,399,450 | 640,000 | 0.84 | 0.01 | 2017-03-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,269,065 | 600,000 | 1.20 | 0.01 | 2017-03-30 |
| 11 | B01908 | ASA SECURITIES LTD | 14,260,000 | 500,000 | 0.13 | 0.00 | 2017-03-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,497,171 | 450,000 | 0.27 | 0.00 | 2017-03-30 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 6,700,000 | 420,000 | 0.06 | 0.00 | 2017-03-30 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 2,129,925 | 400,000 | 0.02 | 0.00 | 2017-03-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,001,279 | 400,000 | 0.15 | 0.00 | 2017-03-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 59,612,630 | 370,000 | 0.52 | 0.00 | 2017-03-30 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 380,000 | 370,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,289,850 | 290,000 | 0.07 | 0.00 | 2017-03-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,676,989 | 250,000 | 0.40 | 0.00 | 2017-03-30 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 5,570,000 | 200,000 | 0.05 | 0.00 | 2017-03-30 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 4,960,270 | 200,000 | 0.04 | 0.00 | 2017-03-30 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,302,000 | 200,000 | 0.05 | 0.00 | 2017-03-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,290,740 | 200,000 | 0.03 | 0.00 | 2017-03-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,271,827 | 180,000 | 0.23 | 0.00 | 2017-03-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,076,047 | 150,000 | 0.10 | 0.00 | 2017-03-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,521,220 | 120,000 | 0.10 | 0.00 | 2017-03-30 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,445,900 | 100,000 | 0.02 | 0.00 | 2017-03-30 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2017-03-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,106,635 | 100,000 | 5.05 | 0.00 | 2017-03-30 |
| 30 | B01661 | HERMES SECURITIES LTD | 1,199,850 | 100,000 | 0.01 | 0.00 | 2017-03-30 |
| 31 | B01868 | JIMEI SECURITIES LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,125,742 | 100,000 | 0.04 | 0.00 | 2017-03-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,300,506 | 100,000 | 0.70 | 0.00 | 2017-03-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,098,340 | 100,000 | 0.37 | 0.00 | 2017-03-30 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,710,600 | 100,000 | 0.86 | 0.00 | 2017-03-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,504,456 | 90,000 | 2.95 | 0.00 | 2017-03-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,902 | 80,000 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,000 | 70,000 | 0.01 | 0.00 | 2017-03-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,877,950 | 60,000 | 0.28 | 0.00 | 2017-03-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 60,000 | 0.01 | 0.00 | 2017-03-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 15,261,850 | 50,000 | 0.13 | 0.00 | 2017-03-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 12,437,373 | 50,000 | 0.11 | 0.00 | 2017-03-30 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,434,043 | 50,000 | 0.34 | 0.00 | 2017-03-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400,000 | 50,000 | 0.04 | 0.00 | 2017-03-30 |
| 45 | B01567 | PRIME SECURITIES LTD | 560,666 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 148,970 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,358,000 | 50,000 | 0.01 | 0.00 | 2017-03-30 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,880,000 | 40,000 | 0.60 | 0.00 | 2017-03-30 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,993,800 | 30,000 | 0.32 | 0.00 | 2017-03-30 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 960,000 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,983,100 | 20,000 | 0.04 | 0.00 | 2017-03-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,108,272 | 20,000 | 3.79 | 0.00 | 2017-03-30 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 20,080,932 | -10,000 | 0.18 | -0.00 | 2017-03-30 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 627,526 | -12,100 | 0.01 | -0.00 | 2017-03-30 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,124,000 | -20,000 | 0.12 | -0.00 | 2017-03-30 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -27,900 | 0.00 | -0.00 | 2017-03-30 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 1,026,000 | -40,000 | 0.01 | -0.00 | 2017-03-30 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,716,310 | -50,000 | 0.06 | -0.00 | 2017-03-30 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,669,248 | -50,000 | 0.08 | -0.00 | 2017-03-30 |
| 62 | B01460 | BERICH BROKERAGE LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2017-03-30 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,586,000 | -60,000 | 0.05 | -0.00 | 2017-03-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,525,844 | -70,000 | 3.46 | -0.00 | 2017-03-30 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,265,757 | -150,000 | 0.01 | -0.00 | 2017-03-30 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,863,675 | -200,000 | 0.17 | -0.00 | 2017-03-30 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,820,750 | -200,000 | 0.02 | -0.00 | 2017-03-30 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,304,000 | -400,000 | 0.01 | -0.00 | 2017-03-30 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 1,713,200 | -400,000 | 0.02 | -0.00 | 2017-03-30 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,468,878 | -460,000 | 0.32 | -0.00 | 2017-03-30 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 14,719,750 | -500,000 | 0.13 | -0.00 | 2017-03-30 |
| 72 | B01571 | KARFORD SECURITIES LTD | 4,109,500 | -500,000 | 0.04 | -0.00 | 2017-03-30 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 8,039,633 | -500,000 | 0.07 | -0.00 | 2017-03-30 |
| 74 | B01610 | KGI ASIA LTD | 75,104,843 | -780,000 | 0.66 | -0.01 | 2017-03-30 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 730,000 | -1,050,000 | 0.01 | -0.01 | 2017-03-30 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 1,650,000 | -1,350,000 | 0.01 | -0.01 | 2017-03-30 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 978,000 | -7,270,000 | 0.01 | -0.06 | 2017-03-30 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,192,158 | -7,770,000 | 5.93 | -0.07 | 2017-03-30 |
| 78 | Total changed named holdings | 4,200,364,960 | 0 | 36.85 | 0.00 | ||
| 254 | Unchanged named holdings | 7,139,221,985 | 0 | 62.62 | 0.00 | ||
| 332 | Total named holdings | 11,339,586,945 | 0 | 99.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 42,696,450 | 0 | 0.37 | 0.00 | ||
| 377 | Total securities in CCASS | 11,382,283,395 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,712,706 | 0 | 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 | 2017-03-28 |
| Volume | 42,793,233 |
| Turnover | 11,881,606 |
| Average price | 0.278 |
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