CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 34,381,279 | 1,230,000 | 0.30 | 0.01 | 2017-05-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,779,055 | 1,020,000 | 0.66 | 0.01 | 2017-05-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,298,050 | 1,000,000 | 0.51 | 0.01 | 2017-05-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,477,436 | 850,000 | 1.08 | 0.01 | 2017-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,326,377 | 780,000 | 0.39 | 0.01 | 2017-05-31 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,108,000 | 740,000 | 0.02 | 0.01 | 2017-05-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,640,000 | 580,000 | 0.22 | 0.01 | 2017-05-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,319,045 | 510,000 | 0.34 | 0.00 | 2017-05-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,510,506 | 500,000 | 0.75 | 0.00 | 2017-05-31 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,704,000 | 400,000 | 0.01 | 0.00 | 2017-05-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,220,399 | 390,000 | 0.05 | 0.00 | 2017-05-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,430,890 | 380,000 | 6.19 | 0.00 | 2017-05-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,266,634 | 340,000 | 3.65 | 0.00 | 2017-05-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,058,635 | 220,000 | 5.50 | 0.00 | 2017-05-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,783,827 | 200,000 | 0.22 | 0.00 | 2017-05-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 18,603,667 | 200,000 | 0.16 | 0.00 | 2017-05-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,269,850 | 170,000 | 0.10 | 0.00 | 2017-05-31 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 160,158 | 130,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,688,725 | 120,000 | 0.05 | 0.00 | 2017-05-31 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,624,220 | 120,000 | 0.01 | 0.00 | 2017-05-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,916,310 | 100,000 | 0.05 | 0.00 | 2017-05-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,901,900 | 100,000 | 0.04 | 0.00 | 2017-05-31 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,654,835 | 100,000 | 0.02 | 0.00 | 2017-05-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 738,814 | 100,000 | 0.01 | 0.00 | 2017-05-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,461,220 | 50,000 | 0.10 | 0.00 | 2017-05-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 919,900 | 50,000 | 0.01 | 0.00 | 2017-05-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,416,047 | 30,000 | 0.11 | 0.00 | 2017-05-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,067,418 | 30,000 | 0.04 | 0.00 | 2017-05-31 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 304,366 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 30 | C00010 | CITIBANK N.A. | 421,554,626 | 10,000 | 3.70 | 0.00 | 2017-05-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,808,456 | -10,000 | 4.02 | -0.00 | 2017-05-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,746,989 | -10,000 | 0.46 | -0.00 | 2017-05-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,243,100 | -20,000 | 0.05 | -0.00 | 2017-05-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 136,082,403 | -20,000 | 1.19 | -0.00 | 2017-05-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 14,131,850 | -40,000 | 0.12 | -0.00 | 2017-05-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,000,072 | -40,000 | 0.41 | -0.00 | 2017-05-31 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2017-05-31 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,629,248 | -50,000 | 0.11 | -0.00 | 2017-05-31 |
| 39 | B01584 | CHIEF SECURITIES LTD | 30,307,171 | -60,000 | 0.27 | -0.00 | 2017-05-31 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 1,810,270 | -100,000 | 0.02 | -0.00 | 2017-05-31 |
| 41 | B01550 | HUAYU SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 880,000 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 675,400 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,532,582 | -100,000 | 0.03 | -0.00 | 2017-05-31 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 784,060 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,450,000 | -150,000 | 0.01 | -0.00 | 2017-05-31 |
| 47 | B01209 | MASON SECURITIES LTD | 2,984,740 | -160,000 | 0.03 | -0.00 | 2017-05-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 7,096,000 | -200,000 | 0.06 | -0.00 | 2017-05-31 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 15,925 | -200,000 | 0.00 | -0.00 | 2017-05-31 |
| 50 | B01129 | WOCOM SECURITIES LTD | 667,900 | -200,000 | 0.01 | -0.00 | 2017-05-31 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 196,431,139 | -210,000 | 1.72 | -0.00 | 2017-05-31 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,000 | -470,000 | 0.01 | -0.00 | 2017-05-31 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,840,000 | -1,170,000 | 0.67 | -0.01 | 2017-05-31 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,980,740 | -1,400,000 | 0.03 | -0.01 | 2017-05-31 |
| 55 | B01130 | BOCI SECURITIES LTD | 113,303,450 | -2,580,000 | 0.99 | -0.02 | 2017-05-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 19,580,932 | -2,840,000 | 0.17 | -0.02 | 2017-05-31 |
| 56 | Total changed named holdings | 3,957,480,616 | 0 | 34.71 | 0.00 | ||
| 277 | Unchanged named holdings | 7,385,295,091 | 0 | 64.78 | 0.00 | ||
| 333 | Total named holdings | 11,342,775,707 | 0 | 99.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 39,026,450 | 0 | 0.34 | 0.00 | ||
| 377 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 19,680,000 |
| Turnover | 5,460,850 |
| Average price | 0.277 |
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