CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00010 | CITIBANK N.A. | 372,004,626 | 2,620,000 | 3.26 | 0.02 | 2017-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,108,456 | 1,750,000 | 4.04 | 0.02 | 2017-05-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 31,379,750 | 1,300,000 | 0.28 | 0.01 | 2017-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,526,634 | 1,080,000 | 3.65 | 0.01 | 2017-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,232 | 890,000 | 0.01 | 0.01 | 2017-05-25 |
| 6 | B01123 | HING WONG SECURITIES LTD | 4,414,191 | 800,000 | 0.04 | 0.01 | 2017-05-25 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,026,000 | 700,000 | 0.01 | 0.01 | 2017-05-25 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,380,740 | 500,000 | 0.05 | 0.00 | 2017-05-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,741,850 | 490,000 | 0.12 | 0.00 | 2017-05-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,520,932 | 420,000 | 0.20 | 0.00 | 2017-05-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,783,827 | 400,000 | 0.22 | 0.00 | 2017-05-25 |
| 12 | B01462 | MANGO FINANCIAL LTD | 953,970 | 400,000 | 0.01 | 0.00 | 2017-05-25 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 430,158 | 400,000 | 0.00 | 0.00 | 2017-05-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,837,010 | 300,000 | 0.56 | 0.00 | 2017-05-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,418,635 | 280,000 | 5.49 | 0.00 | 2017-05-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,189,850 | 200,000 | 0.10 | 0.00 | 2017-05-25 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,163,200 | 200,000 | 0.02 | 0.00 | 2017-05-25 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,870,750 | 200,000 | 0.03 | 0.00 | 2017-05-25 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,801,900 | 170,000 | 0.04 | 0.00 | 2017-05-25 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,000 | 100,000 | 0.00 | 0.00 | 2017-05-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,983,000 | 100,000 | 6.17 | 0.00 | 2017-05-25 |
| 22 | C00016 | DBS BANK LTD | 5,300,000 | 100,000 | 0.05 | 0.00 | 2017-05-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 22,337,373 | 100,000 | 0.20 | 0.00 | 2017-05-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,854,043 | 100,000 | 0.42 | 0.00 | 2017-05-25 |
| 25 | B01550 | HUAYU SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-05-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,139,055 | 100,000 | 0.65 | 0.00 | 2017-05-25 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 654,635 | 100,000 | 0.01 | 0.00 | 2017-05-25 |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,473,130 | 100,000 | 0.03 | 0.00 | 2017-05-25 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,876,666 | 100,000 | 0.24 | 0.00 | 2017-05-25 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2017-05-25 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,735,800 | 80,000 | 0.32 | 0.00 | 2017-05-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,430,000 | 60,000 | 0.06 | 0.00 | 2017-05-25 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,183,675 | 50,000 | 0.21 | 0.00 | 2017-05-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,318,340 | 50,000 | 0.39 | 0.00 | 2017-05-25 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 4,927,280 | 50,000 | 0.04 | 0.00 | 2017-05-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 29,987,171 | 40,000 | 0.26 | 0.00 | 2017-05-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,749,045 | 30,000 | 0.34 | 0.00 | 2017-05-25 |
| 38 | B01569 | TANG PING KONG LTD | 755,800 | 20,000 | 0.01 | 0.00 | 2017-05-25 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 59,315,830 | 10,000 | 0.52 | 0.00 | 2017-05-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 136,832,403 | 10,000 | 1.20 | 0.00 | 2017-05-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,056,989 | -40,000 | 0.47 | -0.00 | 2017-05-25 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,750,000 | -40,000 | 0.23 | -0.00 | 2017-05-25 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 5,244,000 | -40,000 | 0.05 | -0.00 | 2017-05-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,517,436 | -50,000 | 1.07 | -0.00 | 2017-05-25 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 625,757 | -50,000 | 0.01 | -0.00 | 2017-05-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 196,076,397 | -50,000 | 1.72 | -0.00 | 2017-05-25 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,910,399 | -60,000 | 0.03 | -0.00 | 2017-05-25 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,700,000 | -80,000 | 0.67 | -0.00 | 2017-05-25 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,535,742 | -80,000 | 0.03 | -0.00 | 2017-05-25 |
| 50 | B01651 | MING HON SECURITIES LTD | 534,000 | -100,000 | 0.00 | -0.00 | 2017-05-25 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,679,248 | -100,000 | 0.11 | -0.00 | 2017-05-25 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 484,060 | -100,000 | 0.00 | -0.00 | 2017-05-25 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,278,000 | -120,000 | 0.01 | -0.00 | 2017-05-25 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,648,878 | -190,000 | 0.35 | -0.00 | 2017-05-25 |
| 55 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-05-25 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,258,050 | -200,000 | 0.50 | -0.00 | 2017-05-25 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,587,600 | -200,000 | 1.00 | -0.00 | 2017-05-25 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 465,950 | -200,000 | 0.00 | -0.00 | 2017-05-25 |
| 59 | B01130 | BOCI SECURITIES LTD | 115,313,450 | -310,000 | 1.01 | -0.00 | 2017-05-25 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 4,059,633 | -310,000 | 0.04 | -0.00 | 2017-05-25 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 32,661,279 | -400,000 | 0.29 | -0.00 | 2017-05-25 |
| 62 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,860,000 | -490,000 | 0.02 | -0.00 | 2017-05-25 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,910,506 | -700,000 | 0.75 | -0.01 | 2017-05-25 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 12,386,047 | -1,000,000 | 0.11 | -0.01 | 2017-05-25 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,670,890 | -1,780,000 | 6.20 | -0.02 | 2017-05-25 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,136,377 | -3,710,000 | 0.38 | -0.03 | 2017-05-25 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,038,272 | -4,000,000 | 3.96 | -0.04 | 2017-05-25 |
| 67 | Total changed named holdings | 5,498,032,917 | 0 | 48.23 | 0.00 | ||
| 264 | Unchanged named holdings | 5,844,772,790 | 0 | 51.27 | 0.00 | ||
| 331 | Total named holdings | 11,342,805,707 | 0 | 99.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 38,996,450 | 0 | 0.34 | 0.00 | ||
| 375 | 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 | 2017-05-23 |
| Volume | 22,060,000 |
| Turnover | 6,186,850 |
| Average price | 0.280 |
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