CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,918,635 | 1,900,000 | 5.43 | 0.02 | 2017-05-15 |
| 2 | C00010 | CITIBANK N.A. | 362,664,626 | 1,488,585 | 3.18 | 0.01 | 2017-05-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 22,450,932 | 1,230,000 | 0.20 | 0.01 | 2017-05-15 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,310,000 | 1,000,000 | 0.02 | 0.01 | 2017-05-15 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,379,248 | 1,000,000 | 0.13 | 0.01 | 2017-05-15 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,008,000 | 430,000 | 0.01 | 0.00 | 2017-05-15 |
| 7 | B01123 | HING WONG SECURITIES LTD | 6,004,191 | 390,000 | 0.05 | 0.00 | 2017-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 143,202,403 | 240,000 | 1.26 | 0.00 | 2017-05-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,786,989 | 200,000 | 0.47 | 0.00 | 2017-05-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,878,000 | 200,000 | 0.05 | 0.00 | 2017-05-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,989,633 | 200,000 | 0.05 | 0.00 | 2017-05-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,232 | 100,000 | 0.01 | 0.00 | 2017-05-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,517,436 | 100,000 | 1.09 | 0.00 | 2017-05-15 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2017-05-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,876,666 | 100,000 | 0.24 | 0.00 | 2017-05-15 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,119,900 | 100,000 | 0.01 | 0.00 | 2017-05-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,210,000 | 30,000 | 0.69 | 0.00 | 2017-05-15 |
| 18 | B01569 | TANG PING KONG LTD | 725,800 | -10,000 | 0.01 | -0.00 | 2017-05-15 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 7,742,120 | -40,000 | 0.07 | -0.00 | 2017-05-15 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,608,725 | -40,000 | 0.05 | -0.00 | 2017-05-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,201,220 | -50,000 | 0.10 | -0.00 | 2017-05-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,245,800 | -50,000 | 0.33 | -0.00 | 2017-05-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,499,045 | -50,000 | 0.35 | -0.00 | 2017-05-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 26,579,750 | -60,000 | 0.23 | -0.00 | 2017-05-15 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100,000 | -60,000 | 0.01 | -0.00 | 2017-05-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,026,634 | -80,000 | 3.58 | -0.00 | 2017-05-15 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,619,750 | -80,000 | 0.01 | -0.00 | 2017-05-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,150,000 | -100,000 | 0.26 | -0.00 | 2017-05-15 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,026,310 | -100,000 | 0.05 | -0.00 | 2017-05-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,598,050 | -100,000 | 0.51 | -0.00 | 2017-05-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,597,950 | -100,000 | 0.29 | -0.00 | 2017-05-15 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 264,366 | -100,000 | 0.00 | -0.00 | 2017-05-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 11,969,850 | -100,000 | 0.10 | -0.00 | 2017-05-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,148,878 | -100,000 | 0.34 | -0.00 | 2017-05-15 |
| 35 | B01290 | SPS SECURITIES LTD | 253,430 | -100,000 | 0.00 | -0.00 | 2017-05-15 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,280,890 | -100,000 | 6.15 | -0.00 | 2017-05-15 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,665,135 | -100,000 | 0.01 | -0.00 | 2017-05-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 15,451,850 | -120,000 | 0.14 | -0.00 | 2017-05-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 30,447,171 | -150,000 | 0.27 | -0.00 | 2017-05-15 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-05-15 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,420,000 | -180,000 | 0.01 | -0.00 | 2017-05-15 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,122,000 | -180,000 | 0.14 | -0.00 | 2017-05-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,058,272 | -200,000 | 3.99 | -0.00 | 2017-05-15 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 18,113,667 | -200,000 | 0.16 | -0.00 | 2017-05-15 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,533,415 | -250,000 | 0.42 | -0.00 | 2017-05-15 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 197,816,397 | -340,000 | 1.74 | -0.00 | 2017-05-15 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,304,000 | -400,000 | 0.01 | -0.00 | 2017-05-15 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,204,000 | -400,000 | 0.10 | -0.00 | 2017-05-15 |
| 49 | B01610 | KGI ASIA LTD | 75,247,843 | -400,000 | 0.66 | -0.00 | 2017-05-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,880,506 | -400,000 | 0.77 | -0.00 | 2017-05-15 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 115,925 | -500,000 | 0.00 | -0.00 | 2017-05-15 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,738,456 | -530,000 | 4.02 | -0.00 | 2017-05-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,141,921 | -798,585 | 0.05 | -0.01 | 2017-05-15 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,177,600 | -1,020,000 | 1.00 | -0.01 | 2017-05-15 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 23,397,373 | -1,070,000 | 0.21 | -0.01 | 2017-05-15 |
| 55 | Total changed named holdings | 4,450,462,990 | 0 | 39.04 | 0.00 | ||
| 278 | Unchanged named holdings | 6,892,223,955 | 0 | 60.46 | 0.00 | ||
| 333 | Total named holdings | 11,342,686,945 | 0 | 99.50 | 0.00 | ||
| 45 | Unnamed Investor Participants | 39,096,450 | 0 | 0.34 | 0.00 | ||
| 378 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 10,420,000 |
| Turnover | 2,718,600 |
| Average price | 0.261 |
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