CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00074 | DEUTSCHE BANK AG | 7,846,000 | 3,094,000 | 0.07 | 0.03 | 2017-05-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,418,635 | 2,500,000 | 5.45 | 0.02 | 2017-05-17 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,654,000 | 1,480,000 | 0.36 | 0.01 | 2017-05-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,940,506 | 900,000 | 0.78 | 0.01 | 2017-05-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,517,436 | 800,000 | 1.10 | 0.01 | 2017-05-17 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2017-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,308,456 | 670,000 | 4.03 | 0.01 | 2017-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,576,634 | 600,000 | 3.58 | 0.01 | 2017-05-17 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,870,000 | 500,000 | 0.02 | 0.00 | 2017-05-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,961,279 | 500,000 | 0.29 | 0.00 | 2017-05-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 59,105,830 | 200,000 | 0.52 | 0.00 | 2017-05-17 |
| 12 | B01550 | HUAYU SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,319,850 | 200,000 | 0.11 | 0.00 | 2017-05-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,369,248 | 190,000 | 0.13 | 0.00 | 2017-05-17 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,278,000 | 100,000 | 0.01 | 0.00 | 2017-05-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,277,600 | 100,000 | 1.00 | 0.00 | 2017-05-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,998,878 | 100,000 | 0.34 | 0.00 | 2017-05-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,380,740 | 100,000 | 0.03 | 0.00 | 2017-05-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,374,390 | 80,000 | 0.14 | 0.00 | 2017-05-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,596,377 | 40,000 | 0.42 | 0.00 | 2017-05-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,003,100 | 40,000 | 0.05 | 0.00 | 2017-05-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,230,000 | 20,000 | 0.69 | 0.00 | 2017-05-17 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,654,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,232 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 25 | B01732 | WINTECH SECURITIES LTD | 35,800 | 15,800 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,105,800 | 10,000 | 0.33 | 0.00 | 2017-05-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,410,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 30,377,171 | -40,000 | 0.27 | -0.00 | 2017-05-17 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,763,675 | -40,000 | 0.22 | -0.00 | 2017-05-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,473,827 | -40,000 | 0.22 | -0.00 | 2017-05-17 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 675,400 | -100,000 | 0.01 | -0.00 | 2017-05-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2017-05-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 197,696,397 | -120,000 | 1.73 | -0.00 | 2017-05-17 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,400,000 | -200,000 | 0.02 | -0.00 | 2017-05-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,454,000 | -200,000 | 0.05 | -0.00 | 2017-05-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,829,045 | -270,000 | 0.34 | -0.00 | 2017-05-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,758,272 | -300,000 | 3.99 | -0.00 | 2017-05-17 |
| 38 | B01571 | KARFORD SECURITIES LTD | 2,299,500 | -500,000 | 0.02 | -0.00 | 2017-05-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 22,697,373 | -700,000 | 0.20 | -0.01 | 2017-05-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,490,000 | -920,000 | 0.25 | -0.01 | 2017-05-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,415,742 | -1,200,000 | 0.03 | -0.01 | 2017-05-17 |
| 42 | B01123 | HING WONG SECURITIES LTD | 3,614,191 | -2,390,000 | 0.03 | -0.02 | 2017-05-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,000,000 | -2,824,000 | 0.41 | -0.02 | 2017-05-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,320,890 | -3,110,000 | 6.12 | -0.03 | 2017-05-17 |
| 44 | Total changed named holdings | 3,807,040,274 | 115,800 | 33.40 | 0.00 | ||
| 289 | Unchanged named holdings | 7,535,765,433 | 0 | 66.10 | 0.00 | ||
| 333 | Total named holdings | 11,342,805,707 | 115,800 | 99.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 38,996,450 | -100,000 | 0.34 | -0.00 | ||
| 377 | Total securities in CCASS | 11,381,802,157 | 15,800 | 99.84 | 0.00 | ||
| Securities not in CCASS | 18,193,944 | -15,800 | 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 | 2017-05-15 |
| Volume | 13,850,000 |
| Turnover | 3,617,000 |
| Average price | 0.261 |
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