CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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. | 516,604,626 | 94,920,000 | 4.53 | 0.83 | 2017-06-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,833,415 | 3,707,038 | 0.42 | 0.03 | 2017-06-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,586,634 | 1,240,000 | 3.66 | 0.01 | 2017-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,978,456 | 1,110,000 | 4.03 | 0.01 | 2017-06-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,939,055 | 1,060,000 | 0.67 | 0.01 | 2017-06-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,010,506 | 500,000 | 0.75 | 0.00 | 2017-06-02 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 19,063,667 | 400,000 | 0.17 | 0.00 | 2017-06-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,046,989 | 300,000 | 0.48 | 0.00 | 2017-06-02 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,930,000 | 300,000 | 0.02 | 0.00 | 2017-06-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,154,043 | 300,000 | 0.38 | 0.00 | 2017-06-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,337,418 | 270,000 | 0.04 | 0.00 | 2017-06-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,740,000 | 240,000 | 0.06 | 0.00 | 2017-06-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 34,281,279 | 200,000 | 0.30 | 0.00 | 2017-06-02 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 665,950 | 200,000 | 0.01 | 0.00 | 2017-06-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,444,000 | 120,000 | 0.05 | 0.00 | 2017-06-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,018,635 | 100,000 | 5.50 | 0.00 | 2017-06-02 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,929,248 | 100,000 | 0.11 | 0.00 | 2017-06-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 14,281,850 | 50,000 | 0.13 | 0.00 | 2017-06-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,988,878 | 50,000 | 0.35 | 0.00 | 2017-06-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 59,305,830 | 40,000 | 0.52 | 0.00 | 2017-06-02 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 334,366 | 30,000 | 0.00 | 0.00 | 2017-06-02 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 1,836,295 | 30,000 | 0.02 | 0.00 | 2017-06-02 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 11,319,850 | 20,000 | 0.10 | 0.00 | 2017-06-02 |
| 25 | B01610 | KGI ASIA LTD | 75,737,843 | 20,000 | 0.66 | 0.00 | 2017-06-02 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,970,420 | 10,000 | 0.03 | 0.00 | 2017-06-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 30,197,171 | -10,000 | 0.26 | -0.00 | 2017-06-02 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 20,727,373 | -10,000 | 0.18 | -0.00 | 2017-06-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,396,047 | -20,000 | 0.11 | -0.00 | 2017-06-02 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 1,292,565 | -20,000 | 0.01 | -0.00 | 2017-06-02 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,485,800 | -30,000 | 0.32 | -0.00 | 2017-06-02 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,510,399 | -30,000 | 0.05 | -0.00 | 2017-06-02 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,046,000 | -40,000 | 0.06 | -0.00 | 2017-06-02 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 625,400 | -50,000 | 0.01 | -0.00 | 2017-06-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 379,297 | -57,038 | 0.00 | -0.00 | 2017-06-02 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 585,500 | -80,000 | 0.01 | -0.00 | 2017-06-02 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,432,582 | -100,000 | 0.03 | -0.00 | 2017-06-02 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 136,102,403 | -110,000 | 1.19 | -0.00 | 2017-06-02 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,593,827 | -190,000 | 0.22 | -0.00 | 2017-06-02 |
| 40 | B01123 | HING WONG SECURITIES LTD | 4,214,191 | -200,000 | 0.04 | -0.00 | 2017-06-02 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 19,280,932 | -310,000 | 0.17 | -0.00 | 2017-06-02 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,217,950 | -350,000 | 0.29 | -0.00 | 2017-06-02 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,187,600 | -400,000 | 0.99 | -0.00 | 2017-06-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,078,272 | -430,000 | 3.97 | -0.00 | 2017-06-02 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 195,721,139 | -440,000 | 1.72 | -0.00 | 2017-06-02 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 578,000 | -900,000 | 0.01 | -0.01 | 2017-06-02 |
| 47 | B01130 | BOCI SECURITIES LTD | 111,853,450 | -1,450,000 | 0.98 | -0.01 | 2017-06-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,920,890 | -6,190,000 | 6.13 | -0.05 | 2017-06-02 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,818,000 | -93,910,000 | 0.16 | -0.82 | 2017-06-02 |
| 49 | Total changed named holdings | 4,547,014,041 | 10,000 | 39.89 | 0.00 | ||
| 284 | Unchanged named holdings | 6,795,721,666 | 0 | 59.61 | 0.00 | ||
| 333 | Total named holdings | 11,342,735,707 | 10,000 | 99.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 39,076,450 | 0 | 0.34 | 0.00 | ||
| 377 | Total securities in CCASS | 11,381,812,157 | 10,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 18,183,944 | -10,000 | 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 | 2017-05-31 |
| Volume | 20,652,962 |
| Turnover | 5,729,420 |
| Average price | 0.277 |
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