CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01253 | STOCKWELL SECURITIES LTD | 4,913,200 | 3,000,000 | 0.04 | 0.03 | 2017-04-03 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 9,789,633 | 1,780,000 | 0.09 | 0.02 | 2017-04-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,000 | 1,670,000 | 0.02 | 0.01 | 2017-04-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 14,547,373 | 1,630,000 | 0.13 | 0.01 | 2017-04-03 |
| 5 | C00010 | CITIBANK N.A. | 319,010,230 | 1,530,000 | 2.80 | 0.01 | 2017-04-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,607,171 | 1,110,000 | 0.26 | 0.01 | 2017-04-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,205,844 | 1,110,000 | 3.47 | 0.01 | 2017-04-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 14,811,850 | 1,080,000 | 0.13 | 0.01 | 2017-04-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,804,456 | 1,020,000 | 2.97 | 0.01 | 2017-04-03 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 4,350,000 | 1,000,000 | 0.04 | 0.01 | 2017-04-03 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,530,000 | 900,000 | 0.01 | 0.01 | 2017-04-03 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 3,048,000 | 800,000 | 0.03 | 0.01 | 2017-04-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,083,415 | 700,000 | 0.42 | 0.01 | 2017-04-03 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,727,900 | 700,000 | 0.02 | 0.01 | 2017-04-03 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,550,000 | 600,000 | 0.01 | 0.01 | 2017-04-03 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,921,900 | 570,000 | 0.06 | 0.01 | 2017-04-03 |
| 17 | B01610 | KGI ASIA LTD | 75,894,843 | 560,000 | 0.67 | 0.00 | 2017-04-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,190,000 | 560,000 | 0.04 | 0.00 | 2017-04-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,311,279 | 520,000 | 0.15 | 0.00 | 2017-04-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,537,010 | 500,000 | 0.54 | 0.00 | 2017-04-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,328,272 | 500,000 | 3.90 | 0.00 | 2017-04-03 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 794,220 | 500,000 | 0.01 | 0.00 | 2017-04-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 121,542,403 | 470,000 | 1.07 | 0.00 | 2017-04-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,403,267 | 335,365 | 0.01 | 0.00 | 2017-04-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,509,850 | 290,000 | 0.07 | 0.00 | 2017-04-03 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,340,740 | 250,000 | 0.03 | 0.00 | 2017-04-03 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,869,750 | 250,000 | 0.02 | 0.00 | 2017-04-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,636,989 | 220,000 | 0.40 | 0.00 | 2017-04-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,323,800 | 220,000 | 0.33 | 0.00 | 2017-04-03 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,556,615 | 200,000 | 0.31 | 0.00 | 2017-04-03 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,586,000 | 200,000 | 0.05 | 0.00 | 2017-04-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,554,000 | 190,000 | 0.05 | 0.00 | 2017-04-03 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 727,526 | 140,000 | 0.01 | 0.00 | 2017-04-03 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,717,600 | 130,000 | 0.98 | 0.00 | 2017-04-03 |
| 35 | B01209 | MASON SECURITIES LTD | 3,394,740 | 110,000 | 0.03 | 0.00 | 2017-04-03 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,078,000 | 100,000 | 0.09 | 0.00 | 2017-04-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,584,043 | 100,000 | 0.34 | 0.00 | 2017-04-03 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-04-03 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 825,400 | 100,000 | 0.01 | 0.00 | 2017-04-03 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-04-03 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 129,750 | 100,000 | 0.00 | 0.00 | 2017-04-03 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,670,000 | 100,000 | 0.01 | 0.00 | 2017-04-03 |
| 43 | B01290 | SPS SECURITIES LTD | 453,430 | 100,000 | 0.00 | 0.00 | 2017-04-03 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,279,900 | 100,000 | 0.01 | 0.00 | 2017-04-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,888,878 | 90,000 | 0.32 | 0.00 | 2017-04-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 94,529,450 | 80,000 | 0.83 | 0.00 | 2017-04-03 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,310,000 | 80,000 | 0.20 | 0.00 | 2017-04-03 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 423,634 | 80,000 | 0.00 | 0.00 | 2017-04-03 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 19,780,932 | 70,000 | 0.17 | 0.00 | 2017-04-03 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,556,310 | 70,000 | 0.06 | 0.00 | 2017-04-03 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,191,827 | 70,000 | 0.21 | 0.00 | 2017-04-03 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,437,950 | 60,000 | 0.28 | 0.00 | 2017-04-03 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,899,750 | 60,000 | 0.08 | 0.00 | 2017-04-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,591,055 | 60,000 | 0.65 | 0.00 | 2017-04-03 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,120,000 | 50,000 | 0.62 | 0.00 | 2017-04-03 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 58,682,630 | 50,000 | 0.51 | 0.00 | 2017-04-03 |
| 57 | B01831 | NERICO BROTHERS LTD | 1,130,000 | 50,000 | 0.01 | 0.00 | 2017-04-03 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 198,970 | 50,000 | 0.00 | 0.00 | 2017-04-03 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 1,000,000 | 50,000 | 0.01 | 0.00 | 2017-04-03 |
| 60 | B01350 | S. W. WOO & CO LTD | 103,160 | 50,000 | 0.00 | 0.00 | 2017-04-03 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,873,675 | 40,000 | 0.17 | 0.00 | 2017-04-03 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 644,000 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,339,045 | 20,000 | 0.31 | 0.00 | 2017-04-03 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,760 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 457,457 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 4,577,280 | -30,000 | 0.04 | -0.00 | 2017-04-03 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,975,742 | -40,000 | 0.03 | -0.00 | 2017-04-03 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,480,000 | -50,000 | 0.05 | -0.00 | 2017-04-03 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 777,900 | -50,000 | 0.01 | -0.00 | 2017-04-03 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 454,635 | -50,000 | 0.00 | -0.00 | 2017-04-03 |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,605,135 | -50,000 | 0.01 | -0.00 | 2017-04-03 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 14,589,750 | -80,000 | 0.13 | -0.00 | 2017-04-03 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,569,248 | -80,000 | 0.08 | -0.00 | 2017-04-03 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 196,194,733 | -85,365 | 1.72 | -0.00 | 2017-04-03 |
| 76 | B01661 | HERMES SECURITIES LTD | 1,099,850 | -100,000 | 0.01 | -0.00 | 2017-04-03 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 548,800 | -110,000 | 0.00 | -0.00 | 2017-04-03 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,100,506 | -200,000 | 0.71 | -0.00 | 2017-04-03 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,142,000 | -200,000 | 0.05 | -0.00 | 2017-04-03 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,832,317 | -430,000 | 0.03 | -0.00 | 2017-04-03 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,050,000 | -500,000 | 0.12 | -0.00 | 2017-04-03 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,178,065 | -731,000 | 1.14 | -0.01 | 2017-04-03 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,146,635 | -760,000 | 5.05 | -0.01 | 2017-04-03 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 9,272,120 | -2,100,000 | 0.08 | -0.02 | 2017-04-03 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,058,208 | -21,730,000 | 5.70 | -0.19 | 2017-04-03 |
| 85 | Total changed named holdings | 4,449,296,806 | 0 | 39.03 | 0.00 | ||
| 249 | Unchanged named holdings | 6,890,290,139 | 0 | 60.44 | 0.00 | ||
| 334 | Total named holdings | 11,339,586,945 | 0 | 99.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 42,696,450 | 0 | 0.37 | 0.00 | ||
| 379 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 49,601,000 |
| Turnover | 14,140,010 |
| Average price | 0.285 |
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