CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,800,880 | 4,440,000 | 9.75 | 0.04 | 2017-04-18 |
| 2 | C00010 | CITIBANK N.A. | 341,950,230 | 3,330,000 | 3.00 | 0.03 | 2017-04-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,649,045 | 3,250,000 | 0.30 | 0.03 | 2017-04-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,410,506 | 2,500,000 | 0.70 | 0.02 | 2017-04-18 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,222,000 | 1,260,000 | 0.15 | 0.01 | 2017-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 125,462,403 | 1,020,000 | 1.10 | 0.01 | 2017-04-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,961,279 | 800,000 | 0.15 | 0.01 | 2017-04-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,988,065 | 650,000 | 1.09 | 0.01 | 2017-04-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 28,949,750 | 620,000 | 0.25 | 0.01 | 2017-04-18 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 947,975 | 600,000 | 0.01 | 0.01 | 2017-04-18 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,788,000 | 600,000 | 0.23 | 0.01 | 2017-04-18 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 1,228,950 | 500,000 | 0.01 | 0.00 | 2017-04-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,834,000 | 500,000 | 0.05 | 0.00 | 2017-04-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 93,669,450 | 470,000 | 0.82 | 0.00 | 2017-04-18 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,913,200 | 400,000 | 0.02 | 0.00 | 2017-04-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,603,675 | 340,000 | 0.16 | 0.00 | 2017-04-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,486,989 | 300,000 | 0.34 | 0.00 | 2017-04-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,510,000 | 300,000 | 0.18 | 0.00 | 2017-04-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,828,000 | 200,000 | 0.09 | 0.00 | 2017-04-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,188,635 | 200,000 | 5.39 | 0.00 | 2017-04-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,879,850 | 180,000 | 0.07 | 0.00 | 2017-04-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,488,878 | 170,000 | 0.30 | 0.00 | 2017-04-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,162,000 | 130,000 | 0.49 | 0.00 | 2017-04-18 |
| 24 | B01141 | FE SECURITIES LTD | 252,370 | 100,000 | 0.00 | 0.00 | 2017-04-18 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,999,750 | 100,000 | 0.08 | 0.00 | 2017-04-18 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,204,220 | 100,000 | 0.01 | 0.00 | 2017-04-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,338,340 | 100,000 | 0.39 | 0.00 | 2017-04-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 679,900 | 100,000 | 0.01 | 0.00 | 2017-04-18 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,560,600 | 100,000 | 0.86 | 0.00 | 2017-04-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 27,557,171 | 80,000 | 0.24 | 0.00 | 2017-04-18 |
| 31 | B01831 | NERICO BROTHERS LTD | 1,200,000 | 70,000 | 0.01 | 0.00 | 2017-04-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,019,248 | 70,000 | 0.09 | 0.00 | 2017-04-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,773,800 | 60,000 | 0.31 | 0.00 | 2017-04-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,395,135 | 60,000 | 0.01 | 0.00 | 2017-04-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,541,220 | 50,000 | 0.09 | 0.00 | 2017-04-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,340,000 | 40,000 | 0.64 | 0.00 | 2017-04-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,104,000 | 40,000 | 0.11 | 0.00 | 2017-04-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,744,000 | 20,000 | 0.04 | 0.00 | 2017-04-18 |
| 39 | C00093 | BNP PARIBAS | 4,390,798 | 10,000 | 0.04 | 0.00 | 2017-04-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,323,000 | 10,000 | 6.16 | 0.00 | 2017-04-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 506,585 | 1,850 | 0.00 | 0.00 | 2017-04-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 16,083,667 | -10,000 | 0.14 | -0.00 | 2017-04-18 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -11,850 | -0.00 | 2017-04-18 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,390,000 | -20,000 | 0.03 | -0.00 | 2017-04-18 |
| 45 | B01209 | MASON SECURITIES LTD | 3,134,740 | -50,000 | 0.03 | -0.00 | 2017-04-18 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-04-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,690,000 | -60,000 | 0.03 | -0.00 | 2017-04-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,632,640 | -100,000 | 0.03 | -0.00 | 2017-04-18 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 830,000 | -100,000 | 0.01 | -0.00 | 2017-04-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,691,055 | -100,000 | 0.63 | -0.00 | 2017-04-18 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-04-18 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,630,750 | -100,000 | 0.03 | -0.00 | 2017-04-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,163,371 | -108,645 | 0.41 | -0.00 | 2017-04-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,957,600 | -120,000 | 0.98 | -0.00 | 2017-04-18 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 1,025,850 | -150,000 | 0.01 | -0.00 | 2017-04-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 26,347,373 | -170,000 | 0.23 | -0.00 | 2017-04-18 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,593,100 | -180,000 | 0.04 | -0.00 | 2017-04-18 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 1,238,000 | -190,000 | 0.01 | -0.00 | 2017-04-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,232 | -190,000 | 0.01 | -0.00 | 2017-04-18 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 1,329,925 | -200,000 | 0.01 | -0.00 | 2017-04-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 6,819,633 | -200,000 | 0.06 | -0.00 | 2017-04-18 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,836,000 | -200,000 | 0.02 | -0.00 | 2017-04-18 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 654,060 | -300,000 | 0.01 | -0.00 | 2017-04-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 57,022,630 | -350,000 | 0.50 | -0.00 | 2017-04-18 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 606,950 | -400,000 | 0.01 | -0.00 | 2017-04-18 |
| 66 | B01695 | DAH SING SECURITIES LTD | 11,121,850 | -420,000 | 0.10 | -0.00 | 2017-04-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,352,317 | -480,000 | 0.04 | -0.00 | 2017-04-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,000 | -500,000 | 0.01 | -0.00 | 2017-04-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,154,456 | -530,000 | 3.22 | -0.00 | 2017-04-18 |
| 70 | B01123 | HING WONG SECURITIES LTD | 5,014,191 | -550,000 | 0.04 | -0.00 | 2017-04-18 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 196,034,397 | -881,355 | 1.72 | -0.01 | 2017-04-18 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,935,844 | -1,460,000 | 3.47 | -0.01 | 2017-04-18 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,534,043 | -1,500,000 | 0.32 | -0.01 | 2017-04-18 |
| 74 | B01610 | KGI ASIA LTD | 74,844,843 | -1,500,000 | 0.66 | -0.01 | 2017-04-18 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,703,415 | -1,540,000 | 0.30 | -0.01 | 2017-04-18 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,860,399 | -1,890,000 | 0.06 | -0.02 | 2017-04-18 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 14,010,932 | -2,900,000 | 0.12 | -0.03 | 2017-04-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,018,272 | -2,900,000 | 3.90 | -0.03 | 2017-04-18 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 930,000 | -3,360,000 | 0.01 | -0.03 | 2017-04-18 |
| 79 | Total changed named holdings | 5,808,960,432 | 0 | 50.96 | 0.00 | ||
| 251 | Unchanged named holdings | 5,534,126,513 | 0 | 48.54 | 0.00 | ||
| 330 | Total named holdings | 11,343,086,945 | 0 | 99.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 38,696,450 | 0 | 0.34 | 0.00 | ||
| 374 | Total securities in CCASS | 11,381,783,395 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 18,212,706 | 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 | 2017-04-12 |
| Volume | 35,691,850 |
| Turnover | 11,227,605 |
| Average price | 0.315 |
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