CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,034,699 | 8,004,000 | 0.48 | 0.07 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,754,456 | 7,050,000 | 3.97 | 0.06 | 2017-04-28 |
| 3 | C00018 | HANG SENG BANK LTD | 15,883,504 | 6,230,000 | 0.14 | 0.05 | 2017-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 140,522,403 | 2,750,000 | 1.23 | 0.02 | 2017-04-28 |
| 5 | C00010 | CITIBANK N.A. | 364,776,544 | 1,770,000 | 3.20 | 0.02 | 2017-04-28 |
| 6 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2017-04-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,950,000 | 1,590,000 | 0.68 | 0.01 | 2017-04-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,129,045 | 1,570,000 | 0.34 | 0.01 | 2017-04-28 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,100,000 | 1,500,000 | 0.02 | 0.01 | 2017-04-28 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,788,000 | 1,500,000 | 0.26 | 0.01 | 2017-04-28 |
| 11 | B02051 | GRAND VIEW SECURITIES LTD | 1,550,000 | 1,340,000 | 0.01 | 0.01 | 2017-04-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,748,000 | 1,000,000 | 0.06 | 0.01 | 2017-04-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,461,279 | 810,000 | 0.21 | 0.01 | 2017-04-28 |
| 14 | B01123 | HING WONG SECURITIES LTD | 5,514,191 | 800,000 | 0.05 | 0.01 | 2017-04-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,678,272 | 590,000 | 3.98 | 0.01 | 2017-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,266,989 | 560,000 | 0.48 | 0.00 | 2017-04-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,933,800 | 560,000 | 0.33 | 0.00 | 2017-04-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,051,055 | 510,000 | 0.65 | 0.00 | 2017-04-28 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 706,395 | 500,000 | 0.01 | 0.00 | 2017-04-28 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 1,350,000 | 400,000 | 0.01 | 0.00 | 2017-04-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,433,827 | 380,000 | 0.28 | 0.00 | 2017-04-28 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,714,000 | 330,000 | 0.33 | 0.00 | 2017-04-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,137,010 | 300,000 | 0.55 | 0.00 | 2017-04-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,549,248 | 270,000 | 0.11 | 0.00 | 2017-04-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,480,000 | 260,000 | 0.01 | 0.00 | 2017-04-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,747,950 | 230,000 | 0.29 | 0.00 | 2017-04-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 18,093,667 | 230,000 | 0.16 | 0.00 | 2017-04-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 15,031,850 | 200,000 | 0.13 | 0.00 | 2017-04-28 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 547,975 | 200,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-04-28 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-04-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,725,135 | 160,000 | 0.02 | 0.00 | 2017-04-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,976,615 | 150,000 | 0.33 | 0.00 | 2017-04-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 5,844,000 | 150,000 | 0.05 | 0.00 | 2017-04-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 29,089,750 | 100,000 | 0.26 | 0.00 | 2017-04-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,854,043 | 100,000 | 0.43 | 0.00 | 2017-04-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,504,000 | 100,000 | 0.14 | 0.00 | 2017-04-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,998,725 | 100,000 | 0.05 | 0.00 | 2017-04-28 |
| 39 | B01280 | WING FAT SECURITIES LTD | 162,120 | 100,000 | 0.00 | 0.00 | 2017-04-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 660,000 | 90,000 | 0.01 | 0.00 | 2017-04-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,271,220 | 80,000 | 0.10 | 0.00 | 2017-04-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 22,850,932 | 70,000 | 0.20 | 0.00 | 2017-04-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 14,456,047 | 60,000 | 0.13 | 0.00 | 2017-04-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,000 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 693,634 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 119,480 | 50,000 | 0.00 | 0.00 | 2017-04-28 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 4,677,280 | 50,000 | 0.04 | 0.00 | 2017-04-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,060,000 | 40,000 | 0.06 | 0.00 | 2017-04-28 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 30,158 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,974,000 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,070,000 | 10,000 | 0.24 | 0.00 | 2017-04-28 |
| 52 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,491,900 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 550,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-04-28 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 196,994,397 | -34,000 | 1.73 | -0.00 | 2017-04-28 |
| 57 | B01209 | MASON SECURITIES LTD | 3,084,740 | -50,000 | 0.03 | -0.00 | 2017-04-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 7,546,000 | -50,000 | 0.07 | -0.00 | 2017-04-28 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,654,835 | -80,000 | 0.02 | -0.00 | 2017-04-28 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 775,400 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,221,850 | -100,000 | 0.05 | -0.00 | 2017-04-28 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,480,506 | -100,000 | 0.78 | -0.00 | 2017-04-28 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 4,889,633 | -100,000 | 0.04 | -0.00 | 2017-04-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,360,740 | -100,000 | 0.03 | -0.00 | 2017-04-28 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 784,060 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,780,600 | -100,000 | 1.01 | -0.00 | 2017-04-28 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,940,750 | -100,000 | 0.03 | -0.00 | 2017-04-28 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 12,629,850 | -120,000 | 0.11 | -0.00 | 2017-04-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,832,000 | -140,000 | 0.02 | -0.00 | 2017-04-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 92,000 | -140,000 | 0.00 | -0.00 | 2017-04-28 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 3,940,270 | -150,000 | 0.03 | -0.00 | 2017-04-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,618,878 | -160,000 | 0.35 | -0.00 | 2017-04-28 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,127,600 | -190,000 | 1.02 | -0.00 | 2017-04-28 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,042,520 | -200,000 | 0.05 | -0.00 | 2017-04-28 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,578,635 | -200,000 | 5.42 | -0.00 | 2017-04-28 |
| 77 | B01212 | HENYEP SECURITIES LTD | 712,160 | -200,000 | 0.01 | -0.00 | 2017-04-28 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | -200,000 | 0.00 | -0.00 | 2017-04-28 |
| 79 | B01608 | OPEN SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-04-28 |
| 80 | B01740 | WIN SECURITIES LTD | 3,466,000 | -200,000 | 0.03 | -0.00 | 2017-04-28 |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,400,000 | -250,000 | 0.02 | -0.00 | 2017-04-28 |
| 82 | B01922 | SUN SECURITIES LTD | 0 | -250,000 | -0.00 | 2017-04-28 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,408,340 | -260,000 | 0.39 | -0.00 | 2017-04-28 |
| 84 | B01907 | CHINA DEMETER SECURITIES LTD | 5,670,000 | -300,000 | 0.05 | -0.00 | 2017-04-28 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,014,390 | -300,000 | 0.18 | -0.00 | 2017-04-28 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 1,128,000 | -300,000 | 0.01 | -0.00 | 2017-04-28 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 625,757 | -300,000 | 0.01 | -0.00 | 2017-04-28 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 1,454,220 | -300,000 | 0.01 | -0.00 | 2017-04-28 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 1,129,900 | -320,000 | 0.01 | -0.00 | 2017-04-28 |
| 90 | B01716 | ORIENT SECURITIES LTD | 84,000 | -350,000 | 0.00 | -0.00 | 2017-04-28 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 990,000 | -450,000 | 0.01 | -0.00 | 2017-04-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,282,516 | -460,000 | 3.64 | -0.00 | 2017-04-28 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,916,310 | -590,000 | 0.05 | -0.01 | 2017-04-28 |
| 94 | B01130 | BOCI SECURITIES LTD | 110,829,450 | -680,000 | 0.97 | -0.01 | 2017-04-28 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 61,282,630 | -770,000 | 0.54 | -0.01 | 2017-04-28 |
| 96 | B01610 | KGI ASIA LTD | 79,194,843 | -1,070,000 | 0.69 | -0.01 | 2017-04-28 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,182,000 | -1,280,000 | 0.50 | -0.01 | 2017-04-28 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 326,000 | -1,340,000 | 0.00 | -0.01 | 2017-04-28 |
| 99 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,500,000 | -1,500,000 | 0.11 | -0.01 | 2017-04-28 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,993,415 | -1,550,000 | 0.43 | -0.01 | 2017-04-28 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,562,003 | -1,950,000 | 0.06 | -0.02 | 2017-04-28 |
| 102 | B01340 | LEHIN SECURITIES LTD | 688,814 | -2,120,000 | 0.01 | -0.02 | 2017-04-28 |
| 103 | B01584 | CHIEF SECURITIES LTD | 31,387,171 | -3,140,000 | 0.28 | -0.03 | 2017-04-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 22,137,373 | -3,690,000 | 0.19 | -0.03 | 2017-04-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,250,890 | -8,400,000 | 5.98 | -0.07 | 2017-04-28 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,184,065 | -9,770,000 | 1.14 | -0.09 | 2017-04-28 |
| 106 | Total changed named holdings | 5,270,198,709 | 0 | 46.23 | 0.00 | ||
| 231 | Unchanged named holdings | 6,072,588,236 | 0 | 53.27 | 0.00 | ||
| 337 | Total named holdings | 11,342,786,945 | 0 | 99.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 38,996,450 | 0 | 0.34 | 0.00 | ||
| 381 | 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 | 2017-04-26 |
| Volume | 69,610,000 |
| Turnover | 17,995,300 |
| Average price | 0.259 |
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