CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,144,456 | 13,990,000 | 3.81 | 0.12 | 2017-04-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,953,415 | 9,740,000 | 0.43 | 0.09 | 2017-04-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,519,045 | 5,740,000 | 0.37 | 0.05 | 2017-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,972,516 | 5,510,000 | 3.59 | 0.05 | 2017-04-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,770,506 | 4,970,000 | 0.81 | 0.04 | 2017-04-25 |
| 6 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,500,000 | 4,000,000 | 0.10 | 0.04 | 2017-04-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,866,989 | 3,440,000 | 0.44 | 0.03 | 2017-04-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,330,932 | 3,050,000 | 0.18 | 0.03 | 2017-04-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 33,917,171 | 3,010,000 | 0.30 | 0.03 | 2017-04-25 |
| 10 | C00010 | CITIBANK N.A. | 351,196,230 | 2,700,000 | 3.08 | 0.02 | 2017-04-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,836,047 | 2,610,000 | 0.12 | 0.02 | 2017-04-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 102,539,450 | 2,160,000 | 0.90 | 0.02 | 2017-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,091,850 | 1,940,000 | 0.13 | 0.02 | 2017-04-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 133,282,403 | 1,710,000 | 1.17 | 0.02 | 2017-04-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,720,000 | 1,700,000 | 0.23 | 0.01 | 2017-04-25 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,160,000 | 1,530,000 | 0.02 | 0.01 | 2017-04-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,699,850 | 1,500,000 | 0.09 | 0.01 | 2017-04-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,918,878 | 1,270,000 | 0.33 | 0.01 | 2017-04-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,921,055 | 1,250,000 | 0.66 | 0.01 | 2017-04-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,643,675 | 1,230,000 | 0.19 | 0.01 | 2017-04-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,813,100 | 1,140,000 | 0.05 | 0.01 | 2017-04-25 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,904,000 | 1,090,000 | 0.02 | 0.01 | 2017-04-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,405,742 | 1,090,000 | 0.04 | 0.01 | 2017-04-25 |
| 24 | B01610 | KGI ASIA LTD | 76,204,843 | 1,050,000 | 0.67 | 0.01 | 2017-04-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 197,028,397 | 1,000,000 | 1.73 | 0.01 | 2017-04-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 20,161,279 | 970,000 | 0.18 | 0.01 | 2017-04-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 29,199,750 | 960,000 | 0.26 | 0.01 | 2017-04-25 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 5,070,000 | 900,000 | 0.04 | 0.01 | 2017-04-25 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 59,982,630 | 880,000 | 0.53 | 0.01 | 2017-04-25 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,058,000 | 800,000 | 0.97 | 0.01 | 2017-04-25 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,952,000 | 780,000 | 0.51 | 0.01 | 2017-04-25 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,354,000 | 750,000 | 0.06 | 0.01 | 2017-04-25 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 17,723,667 | 710,000 | 0.16 | 0.01 | 2017-04-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,733,827 | 670,000 | 0.22 | 0.01 | 2017-04-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,108,635 | 660,000 | 5.41 | 0.01 | 2017-04-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,108,272 | 640,000 | 3.98 | 0.01 | 2017-04-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,340,000 | 620,000 | 0.06 | 0.01 | 2017-04-25 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,451,026,489 | 600,000 | 30.27 | 0.01 | 2017-04-25 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,178,000 | 600,000 | 0.01 | 0.01 | 2017-04-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,797,010 | 590,000 | 0.55 | 0.01 | 2017-04-25 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,232,520 | 570,000 | 0.05 | 0.01 | 2017-04-25 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 630,000 | 560,000 | 0.01 | 0.00 | 2017-04-25 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,654,835 | 550,000 | 0.02 | 0.00 | 2017-04-25 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,664,000 | 520,000 | 0.12 | 0.00 | 2017-04-25 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 5,290,925 | 500,000 | 0.05 | 0.00 | 2017-04-25 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,570,666 | 450,000 | 0.23 | 0.00 | 2017-04-25 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,704,000 | 400,000 | 0.01 | 0.00 | 2017-04-25 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,621,850 | 400,000 | 0.03 | 0.00 | 2017-04-25 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,363,800 | 390,000 | 0.32 | 0.00 | 2017-04-25 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 670,000 | 320,000 | 0.01 | 0.00 | 2017-04-25 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,692,000 | 320,000 | 0.02 | 0.00 | 2017-04-25 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,900,000 | 300,000 | 0.65 | 0.00 | 2017-04-25 |
| 53 | B01123 | HING WONG SECURITIES LTD | 5,814,191 | 300,000 | 0.05 | 0.00 | 2017-04-25 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,319,900 | 290,000 | 0.01 | 0.00 | 2017-04-25 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,031,220 | 280,000 | 0.10 | 0.00 | 2017-04-25 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,636,310 | 250,000 | 0.05 | 0.00 | 2017-04-25 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 5,614,000 | 240,000 | 0.05 | 0.00 | 2017-04-25 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,232 | 230,000 | 0.01 | 0.00 | 2017-04-25 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 616,000 | 230,000 | 0.01 | 0.00 | 2017-04-25 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 1,529,925 | 200,000 | 0.01 | 0.00 | 2017-04-25 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 4,701,900 | 200,000 | 0.04 | 0.00 | 2017-04-25 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,146,615 | 200,000 | 0.34 | 0.00 | 2017-04-25 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 255,480 | 200,000 | 0.00 | 0.00 | 2017-04-25 |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-04-25 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,200,750 | 200,000 | 0.03 | 0.00 | 2017-04-25 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 770,000 | 190,000 | 0.01 | 0.00 | 2017-04-25 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 715,500 | 180,000 | 0.01 | 0.00 | 2017-04-25 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 464,935 | 170,000 | 0.00 | 0.00 | 2017-04-25 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 26,147,373 | 160,000 | 0.23 | 0.00 | 2017-04-25 |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,016,585 | 150,000 | 0.02 | 0.00 | 2017-04-25 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,699,750 | 150,000 | 0.01 | 0.00 | 2017-04-25 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,087,950 | 130,000 | 0.28 | 0.00 | 2017-04-25 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,104,000 | 100,000 | 0.03 | 0.00 | 2017-04-25 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 930,000 | 100,000 | 0.01 | 0.00 | 2017-04-25 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 446,590 | 100,000 | 0.00 | 0.00 | 2017-04-25 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 920,135 | 100,000 | 0.01 | 0.00 | 2017-04-25 |
| 77 | B01651 | MING HON SECURITIES LTD | 634,000 | 100,000 | 0.01 | 0.00 | 2017-04-25 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 2,465,000 | 100,000 | 0.02 | 0.00 | 2017-04-25 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 583,634 | 100,000 | 0.01 | 0.00 | 2017-04-25 |
| 80 | B01341 | TUNG TAI SECURITIES CO LTD | 103,950 | 100,000 | 0.00 | 0.00 | 2017-04-25 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 1,624,220 | 100,000 | 0.01 | 0.00 | 2017-04-25 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-04-25 |
| 83 | B01740 | WIN SECURITIES LTD | 3,566,000 | 100,000 | 0.03 | 0.00 | 2017-04-25 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,684,043 | 90,000 | 0.40 | 0.00 | 2017-04-25 |
| 85 | B01571 | KARFORD SECURITIES LTD | 4,699,500 | 90,000 | 0.04 | 0.00 | 2017-04-25 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,414,065 | 80,000 | 1.18 | 0.00 | 2017-04-25 |
| 87 | B01567 | PRIME SECURITIES LTD | 860,666 | 80,000 | 0.01 | 0.00 | 2017-04-25 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,599,248 | 80,000 | 0.10 | 0.00 | 2017-04-25 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2017-04-25 |
| 90 | B01756 | CHINA SKY SECURITIES LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2017-04-25 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,127,600 | 50,000 | 1.00 | 0.00 | 2017-04-25 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 517,526 | 50,000 | 0.00 | 0.00 | 2017-04-25 |
| 93 | B01340 | LEHIN SECURITIES LTD | 688,814 | 50,000 | 0.01 | 0.00 | 2017-04-25 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-04-25 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,260,600 | 50,000 | 1.02 | 0.00 | 2017-04-25 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 1,806,295 | 30,000 | 0.02 | 0.00 | 2017-04-25 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | 30,000 | 0.01 | 0.00 | 2017-04-25 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2017-04-25 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 525,950 | 30,000 | 0.00 | 0.00 | 2017-04-25 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 590,575 | 4,000 | 0.01 | 0.00 | 2017-04-25 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,981,900 | -4,000 | 0.02 | -0.00 | 2017-04-25 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 634,000 | -10,000 | 0.01 | -0.00 | 2017-04-25 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,492,000 | -40,000 | 0.02 | -0.00 | 2017-04-25 |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 103,160 | -40,000 | 0.00 | -0.00 | 2017-04-25 |
| 106 | B01460 | BERICH BROKERAGE LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-04-25 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 696,000 | -80,000 | 0.01 | -0.00 | 2017-04-25 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,000,699 | -90,000 | 0.41 | -0.00 | 2017-04-25 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 5,560,270 | -100,000 | 0.05 | -0.00 | 2017-04-25 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,099,750 | -100,000 | 0.08 | -0.00 | 2017-04-25 |
| 111 | B01290 | SPS SECURITIES LTD | 253,430 | -100,000 | 0.00 | -0.00 | 2017-04-25 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,898,340 | -110,000 | 0.39 | -0.00 | 2017-04-25 |
| 113 | B01684 | WANG ON SECURITIES LTD | 3,950 | -110,000 | 0.00 | -0.00 | 2017-04-25 |
| 114 | B01427 | TSE'S SECURITIES LTD | 1,435,135 | -120,000 | 0.01 | -0.00 | 2017-04-25 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 725,757 | -130,000 | 0.01 | -0.00 | 2017-04-25 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 7,992,120 | -140,000 | 0.07 | -0.00 | 2017-04-25 |
| 117 | B01885 | HAFOO SECURITIES LTD | 5,350,000 | -180,000 | 0.05 | -0.00 | 2017-04-25 |
| 118 | B01661 | HERMES SECURITIES LTD | 889,850 | -200,000 | 0.01 | -0.00 | 2017-04-25 |
| 119 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-04-25 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,230,740 | -230,000 | 0.03 | -0.00 | 2017-04-25 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,282,317 | -250,000 | 0.06 | -0.00 | 2017-04-25 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,768,725 | -400,000 | 0.05 | -0.00 | 2017-04-25 |
| 123 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -440,000 | -0.00 | 2017-04-25 | |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -500,000 | 0.01 | -0.00 | 2017-04-25 |
| 125 | B01941 | CENTALINE SECURITIES LTD | 5,670,000 | -500,000 | 0.05 | -0.00 | 2017-04-25 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 1,613,200 | -540,000 | 0.01 | -0.00 | 2017-04-25 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,180,399 | -690,000 | 0.02 | -0.01 | 2017-04-25 |
| 128 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 326,000 | -1,000,000 | 0.00 | -0.01 | 2017-04-25 |
| 129 | B01129 | WOCOM SECURITIES LTD | 567,900 | -1,100,000 | 0.00 | -0.01 | 2017-04-25 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 5,519,633 | -1,600,000 | 0.05 | -0.01 | 2017-04-25 |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,436,000 | -1,600,000 | 0.01 | -0.01 | 2017-04-25 |
| 132 | C00074 | DEUTSCHE BANK AG | 492,000 | -2,690,000 | 0.00 | -0.02 | 2017-04-25 |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,412,000 | -4,640,000 | 0.13 | -0.04 | 2017-04-25 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,298,000 | -6,000,000 | 0.06 | -0.05 | 2017-04-25 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,530,890 | -76,990,000 | 7.08 | -0.68 | 2017-04-25 |
| 135 | Total changed named holdings | 8,898,885,897 | 0 | 78.06 | 0.00 | ||
| 196 | Unchanged named holdings | 2,444,201,048 | 0 | 21.44 | 0.00 | ||
| 331 | Total named holdings | 11,343,086,945 | 0 | 99.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 38,696,450 | 0 | 0.34 | 0.00 | ||
| 375 | 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 | 2017-04-21 |
| Volume | 169,684,000 |
| Turnover | 45,539,800 |
| Average price | 0.268 |
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