CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-05-31 to 2017-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,746,989 | 2,000,000 | 0.48 | 0.02 | 2017-06-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,298,050 | 1,000,000 | 0.52 | 0.01 | 2017-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,540,399 | 320,000 | 0.05 | 0.00 | 2017-06-01 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,829,248 | 200,000 | 0.11 | 0.00 | 2017-06-01 |
| 5 | C00010 | CITIBANK N.A. | 421,684,626 | 130,000 | 3.70 | 0.00 | 2017-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 136,212,403 | 130,000 | 1.19 | 0.00 | 2017-06-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,231,850 | 100,000 | 0.12 | 0.00 | 2017-06-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,879,055 | 100,000 | 0.66 | 0.00 | 2017-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,346,634 | 80,000 | 3.65 | 0.00 | 2017-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,868,456 | 60,000 | 4.02 | 0.00 | 2017-06-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 18,663,667 | 60,000 | 0.16 | 0.00 | 2017-06-01 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,500,000 | 50,000 | 0.03 | 0.00 | 2017-06-01 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,760,000 | 50,000 | 0.02 | 0.00 | 2017-06-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,938,878 | 40,000 | 0.35 | 0.00 | 2017-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,299,850 | 30,000 | 0.10 | 0.00 | 2017-06-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,590,932 | 10,000 | 0.17 | 0.00 | 2017-06-01 |
| 17 | B01610 | KGI ASIA LTD | 75,717,843 | 10,000 | 0.66 | 0.00 | 2017-06-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,086,000 | -10,000 | 0.06 | -0.00 | 2017-06-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,515,800 | -10,000 | 0.32 | -0.00 | 2017-06-01 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,806,295 | -20,000 | 0.02 | -0.00 | 2017-06-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,610,000 | -30,000 | 0.22 | -0.00 | 2017-06-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,037,010 | -40,000 | 0.14 | -0.00 | 2017-06-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 59,265,830 | -50,000 | 0.52 | -0.00 | 2017-06-01 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,851,900 | -50,000 | 0.04 | -0.00 | 2017-06-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 30,207,171 | -100,000 | 0.26 | -0.00 | 2017-06-01 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 30,158 | -130,000 | 0.00 | -0.00 | 2017-06-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,918,635 | -140,000 | 5.50 | -0.00 | 2017-06-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,126,377 | -200,000 | 0.39 | -0.00 | 2017-06-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 196,161,139 | -270,000 | 1.72 | -0.00 | 2017-06-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 34,081,279 | -300,000 | 0.30 | -0.00 | 2017-06-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,110,890 | -320,000 | 6.19 | -0.00 | 2017-06-01 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,304,000 | -400,000 | 0.01 | -0.00 | 2017-06-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,919,045 | -400,000 | 0.34 | -0.00 | 2017-06-01 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 1,478,000 | -630,000 | 0.01 | -0.01 | 2017-06-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 20,737,373 | -1,320,000 | 0.18 | -0.01 | 2017-06-01 |
| 35 | Total changed named holdings | 3,675,355,782 | -50,000 | 32.24 | -0.00 | ||
| 298 | Unchanged named holdings | 7,667,369,925 | 0 | 67.26 | 0.00 | ||
| 333 | Total named holdings | 11,342,725,707 | -50,000 | 99.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 39,076,450 | 50,000 | 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 | 2017-05-29 |
| Volume | 7,890,000 |
| Turnover | 2,212,050 |
| Average price | 0.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy