CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,393,415 | 1,560,000 | 0.43 | 0.01 | 2017-06-05 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,098,000 | 520,000 | 0.01 | 0.00 | 2017-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,066,634 | 480,000 | 3.67 | 0.00 | 2017-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,770,399 | 260,000 | 0.05 | 0.00 | 2017-06-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 34,481,279 | 200,000 | 0.30 | 0.00 | 2017-06-05 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 785,400 | 160,000 | 0.01 | 0.00 | 2017-06-05 |
| 7 | C00010 | CITIBANK N.A. | 516,744,626 | 140,000 | 4.53 | 0.00 | 2017-06-05 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,754,220 | 130,000 | 0.02 | 0.00 | 2017-06-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,496,047 | 100,000 | 0.11 | 0.00 | 2017-06-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,577,436 | 100,000 | 1.08 | 0.00 | 2017-06-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,788,725 | 100,000 | 0.05 | 0.00 | 2017-06-05 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,478,000 | 100,000 | 0.01 | 0.00 | 2017-06-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 477,154 | 97,857 | 0.00 | 0.00 | 2017-06-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,287,171 | 90,000 | 0.27 | 0.00 | 2017-06-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,643,827 | 50,000 | 0.22 | 0.00 | 2017-06-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,320,932 | 40,000 | 0.17 | 0.00 | 2017-06-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,359,850 | 40,000 | 0.10 | 0.00 | 2017-06-05 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 634,000 | 30,000 | 0.01 | 0.00 | 2017-06-05 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 343,950 | 30,000 | 0.00 | 0.00 | 2017-06-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 20,737,373 | 10,000 | 0.18 | 0.00 | 2017-06-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,080,415 | 2,143 | 3.97 | 0.00 | 2017-06-05 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 374,220 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,889,045 | -30,000 | 0.34 | -0.00 | 2017-06-05 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,062,000 | -40,000 | 0.09 | -0.00 | 2017-06-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,384,000 | -50,000 | 0.10 | -0.00 | 2017-06-05 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 236,800 | -50,000 | 0.00 | -0.00 | 2017-06-05 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 683,634 | -50,000 | 0.01 | -0.00 | 2017-06-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,425,800 | -60,000 | 0.32 | -0.00 | 2017-06-05 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2017-06-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,207,418 | -130,000 | 0.04 | -0.00 | 2017-06-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 195,411,139 | -310,000 | 1.71 | -0.00 | 2017-06-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,608,456 | -370,000 | 4.02 | -0.00 | 2017-06-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,538,878 | -450,000 | 0.35 | -0.00 | 2017-06-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 135,642,403 | -460,000 | 1.19 | -0.00 | 2017-06-05 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,329,248 | -600,000 | 0.11 | -0.01 | 2017-06-05 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 2,080,870 | -900,000 | 0.02 | -0.01 | 2017-06-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,400,890 | -1,520,000 | 6.12 | -0.01 | 2017-06-05 |
| 37 | Total changed named holdings | 3,374,689,654 | -900,000 | 29.60 | -0.01 | ||
| 296 | Unchanged named holdings | 7,967,146,053 | 0 | 69.89 | 0.00 | ||
| 333 | Total named holdings | 11,341,835,707 | -900,000 | 99.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 39,976,450 | 900,000 | 0.35 | 0.01 | ||
| 377 | Total securities in CCASS | 11,381,812,157 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 18,183,944 | 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 | 2017-06-01 |
| Volume | 8,142,143 |
| Turnover | 2,243,950 |
| Average price | 0.276 |
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