CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00010 | CITIBANK N.A. | 369,384,626 | 1,230,000 | 3.24 | 0.01 | 2017-05-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,610,506 | 620,000 | 0.76 | 0.01 | 2017-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,970,399 | 420,000 | 0.03 | 0.00 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,446,634 | 360,000 | 3.64 | 0.00 | 2017-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,358,456 | 320,000 | 4.02 | 0.00 | 2017-05-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,989,850 | 320,000 | 0.10 | 0.00 | 2017-05-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,383,827 | 320,000 | 0.21 | 0.00 | 2017-05-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,461,220 | 260,000 | 0.10 | 0.00 | 2017-05-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 33,061,279 | 250,000 | 0.29 | 0.00 | 2017-05-24 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,398,000 | 220,000 | 0.01 | 0.00 | 2017-05-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,038,272 | 150,000 | 3.99 | 0.00 | 2017-05-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 900,000 | 150,000 | 0.01 | 0.00 | 2017-05-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 136,822,403 | 120,000 | 1.20 | 0.00 | 2017-05-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,947,171 | 100,000 | 0.26 | 0.00 | 2017-05-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,458,050 | 100,000 | 0.50 | 0.00 | 2017-05-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 738,814 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,370,000 | 100,000 | 0.06 | 0.00 | 2017-05-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 18,383,667 | 100,000 | 0.16 | 0.00 | 2017-05-24 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 584,060 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 20 | B01129 | WOCOM SECURITIES LTD | 767,900 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,567,436 | 80,000 | 1.07 | 0.00 | 2017-05-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,854,390 | 60,000 | 0.15 | 0.00 | 2017-05-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,615,742 | 30,000 | 0.03 | 0.00 | 2017-05-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,450,890 | 30,000 | 6.21 | 0.00 | 2017-05-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,096,989 | 10,000 | 0.47 | 0.00 | 2017-05-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,780,000 | 10,000 | 0.67 | 0.00 | 2017-05-24 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 152,370 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,567,950 | -30,000 | 0.29 | -0.00 | 2017-05-24 |
| 29 | B01606 | EWARTON SECURITIES LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2017-05-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 13,251,850 | -60,000 | 0.12 | -0.00 | 2017-05-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,846,377 | -70,000 | 0.41 | -0.00 | 2017-05-24 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 675,400 | -100,000 | 0.01 | -0.00 | 2017-05-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,779,248 | -100,000 | 0.11 | -0.00 | 2017-05-24 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 3,950 | -100,000 | 0.00 | -0.00 | 2017-05-24 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 1,304,220 | -100,000 | 0.01 | -0.00 | 2017-05-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,655,800 | -120,000 | 0.32 | -0.00 | 2017-05-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,138,635 | -120,000 | 5.49 | -0.00 | 2017-05-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 22,100,932 | -180,000 | 0.19 | -0.00 | 2017-05-24 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2017-05-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 13,386,047 | -220,000 | 0.12 | -0.00 | 2017-05-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 196,126,397 | -320,000 | 1.72 | -0.00 | 2017-05-24 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,133,675 | -370,000 | 0.21 | -0.00 | 2017-05-24 |
| 43 | B01123 | HING WONG SECURITIES LTD | 3,614,191 | -600,000 | 0.03 | -0.01 | 2017-05-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 22,237,373 | -890,000 | 0.20 | -0.01 | 2017-05-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,787,600 | -2,000,000 | 1.00 | -0.02 | 2017-05-24 |
| 45 | Total changed named holdings | 4,269,982,596 | 0 | 37.46 | 0.00 | ||
| 287 | Unchanged named holdings | 7,072,823,111 | 0 | 62.04 | 0.00 | ||
| 332 | Total named holdings | 11,342,805,707 | 0 | 99.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 38,996,450 | 0 | 0.34 | 0.00 | ||
| 376 | Total securities in CCASS | 11,381,802,157 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 18,193,944 | 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 | 2017-05-22 |
| Volume | 9,420,000 |
| Turnover | 2,599,250 |
| Average price | 0.276 |
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