CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,300,399 | 530,000 | 0.06 | 0.00 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,903,415 | 510,000 | 0.44 | 0.00 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,556,634 | 490,000 | 3.67 | 0.00 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 517,224,626 | 480,000 | 4.54 | 0.00 | 2017-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,835,800 | 410,000 | 0.32 | 0.00 | 2017-06-06 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,122,520 | 300,000 | 0.05 | 0.00 | 2017-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,868,456 | 260,000 | 4.03 | 0.00 | 2017-06-06 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,268,000 | 170,000 | 0.01 | 0.00 | 2017-06-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 31,529,750 | 100,000 | 0.28 | 0.00 | 2017-06-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 19,420,932 | 100,000 | 0.17 | 0.00 | 2017-06-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 59,405,830 | 100,000 | 0.52 | 0.00 | 2017-06-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,951,900 | 100,000 | 0.04 | 0.00 | 2017-06-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,810,785 | 100,000 | 0.02 | 0.00 | 2017-06-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,435,135 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,878,000 | 60,000 | 0.16 | 0.00 | 2017-06-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,078,635 | 60,000 | 5.50 | 0.00 | 2017-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 30,327,171 | 40,000 | 0.27 | 0.00 | 2017-06-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,000 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,870,000 | 30,000 | 0.67 | 0.00 | 2017-06-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,237,418 | 30,000 | 0.04 | 0.00 | 2017-06-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,040,506 | 30,000 | 0.75 | 0.00 | 2017-06-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 195,421,139 | 10,000 | 1.71 | 0.00 | 2017-06-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 870,380 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 611,526 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 644,000 | -2,000 | 0.01 | -0.00 | 2017-06-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 475,054 | -2,100 | 0.00 | -0.00 | 2017-06-06 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,406,000 | -7,900 | 0.01 | -0.00 | 2017-06-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 692,760 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 14,261,850 | -20,000 | 0.13 | -0.00 | 2017-06-06 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 1,806,295 | -30,000 | 0.02 | -0.00 | 2017-06-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 135,598,403 | -44,000 | 1.19 | -0.00 | 2017-06-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,839,045 | -50,000 | 0.34 | -0.00 | 2017-06-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,859,055 | -80,000 | 0.67 | -0.00 | 2017-06-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,733,675 | -200,000 | 0.21 | -0.00 | 2017-06-06 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 4,990,925 | -200,000 | 0.04 | -0.00 | 2017-06-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,267,436 | -310,000 | 1.08 | -0.00 | 2017-06-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,576,310 | -340,000 | 0.05 | -0.00 | 2017-06-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 5,074,000 | -370,000 | 0.04 | -0.00 | 2017-06-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,580,740 | -400,000 | 0.03 | -0.00 | 2017-06-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 110,853,450 | -1,000,000 | 0.97 | -0.01 | 2017-06-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,010,890 | -1,390,000 | 6.11 | -0.01 | 2017-06-06 |
| 42 | Total changed named holdings | 3,896,190,845 | 0 | 34.18 | 0.00 | ||
| 291 | Unchanged named holdings | 7,445,644,862 | 0 | 65.31 | 0.00 | ||
| 333 | Total named holdings | 11,341,835,707 | 0 | 99.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 39,976,450 | 0 | 0.35 | 0.00 | ||
| 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 | 2017-06-02 |
| Volume | 7,533,900 |
| Turnover | 2,071,954 |
| Average price | 0.275 |
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