CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 156,538,403 | 20,940,000 | 1.37 | 0.18 | 2017-06-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,498,050 | 3,200,000 | 0.55 | 0.03 | 2017-06-07 |
| 3 | C00010 | CITIBANK N.A. | 518,844,626 | 1,620,000 | 4.55 | 0.01 | 2017-06-07 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,085,925 | 500,000 | 0.01 | 0.00 | 2017-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,720,399 | 420,000 | 0.06 | 0.00 | 2017-06-07 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 2,480,870 | 400,000 | 0.02 | 0.00 | 2017-06-07 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 854,635 | 200,000 | 0.01 | 0.00 | 2017-06-07 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 984,060 | 200,000 | 0.01 | 0.00 | 2017-06-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 59,515,830 | 110,000 | 0.52 | 0.00 | 2017-06-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,000 | 110,000 | 0.01 | 0.00 | 2017-06-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,250,000 | 100,000 | 0.05 | 0.00 | 2017-06-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,051,900 | 100,000 | 0.04 | 0.00 | 2017-06-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 526,054 | 51,000 | 0.00 | 0.00 | 2017-06-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,909,055 | 50,000 | 0.67 | 0.00 | 2017-06-07 |
| 15 | B01567 | PRIME SECURITIES LTD | 460,666 | 50,000 | 0.00 | 0.00 | 2017-06-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,451,686,489 | 40,000 | 30.28 | 0.00 | 2017-06-07 |
| 17 | B01610 | KGI ASIA LTD | 75,777,843 | 40,000 | 0.66 | 0.00 | 2017-06-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,610,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,840,000 | -30,000 | 0.67 | -0.00 | 2017-06-07 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 313,950 | -30,000 | 0.00 | -0.00 | 2017-06-07 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 39,480 | -30,000 | 0.00 | -0.00 | 2017-06-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,203,100 | -40,000 | 0.05 | -0.00 | 2017-06-07 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 633,634 | -50,000 | 0.01 | -0.00 | 2017-06-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,977,010 | -60,000 | 0.14 | -0.00 | 2017-06-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 31,429,750 | -100,000 | 0.28 | -0.00 | 2017-06-07 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -100,000 | 0.00 | -0.00 | 2017-06-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,476,310 | -100,000 | 0.05 | -0.00 | 2017-06-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,022,520 | -100,000 | 0.05 | -0.00 | 2017-06-07 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-06-07 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,229,248 | -100,000 | 0.11 | -0.00 | 2017-06-07 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,863,200 | -100,000 | 0.02 | -0.00 | 2017-06-07 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2017-06-07 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 485,500 | -100,000 | 0.00 | -0.00 | 2017-06-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 18,963,667 | -100,000 | 0.17 | -0.00 | 2017-06-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 819,900 | -100,000 | 0.01 | -0.00 | 2017-06-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,668,725 | -120,000 | 0.05 | -0.00 | 2017-06-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,360,047 | -136,000 | 0.11 | -0.00 | 2017-06-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,685,800 | -150,000 | 0.32 | -0.00 | 2017-06-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,689,045 | -150,000 | 0.34 | -0.00 | 2017-06-07 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 5,370,000 | -200,000 | 0.05 | -0.00 | 2017-06-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,184,000 | -200,000 | 0.10 | -0.00 | 2017-06-07 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,200,000 | -200,000 | 0.02 | -0.00 | 2017-06-07 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2017-06-07 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,380,740 | -200,000 | 0.03 | -0.00 | 2017-06-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,830,415 | -250,000 | 3.96 | -0.00 | 2017-06-07 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 1,504,220 | -250,000 | 0.01 | -0.00 | 2017-06-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,350,000 | -260,000 | 0.22 | -0.00 | 2017-06-07 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,510,270 | -300,000 | 0.01 | -0.00 | 2017-06-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 11,019,850 | -340,000 | 0.10 | -0.00 | 2017-06-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 13,881,850 | -380,000 | 0.12 | -0.00 | 2017-06-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 110,453,450 | -400,000 | 0.97 | -0.00 | 2017-06-07 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2017-06-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,340,000 | -400,000 | 0.06 | -0.00 | 2017-06-07 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,970,000 | -500,000 | 0.02 | -0.00 | 2017-06-07 |
| 55 | B01571 | KARFORD SECURITIES LTD | 1,799,500 | -500,000 | 0.02 | -0.00 | 2017-06-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 29,687,171 | -640,000 | 0.26 | -0.01 | 2017-06-07 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,418,635 | -660,000 | 5.49 | -0.01 | 2017-06-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,688,878 | -850,000 | 0.34 | -0.01 | 2017-06-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,176,989 | -870,000 | 0.48 | -0.01 | 2017-06-07 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 33,601,279 | -880,000 | 0.29 | -0.01 | 2017-06-07 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 378,000 | -890,000 | 0.00 | -0.01 | 2017-06-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 19,807,373 | -930,000 | 0.17 | -0.01 | 2017-06-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 18,450,932 | -970,000 | 0.16 | -0.01 | 2017-06-07 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,926,890 | -1,084,000 | 6.10 | -0.01 | 2017-06-07 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,147,436 | -1,120,000 | 1.07 | -0.01 | 2017-06-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,531,418 | -1,706,000 | 0.02 | -0.01 | 2017-06-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,796,634 | -1,760,000 | 3.66 | -0.02 | 2017-06-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,583,456 | -2,285,000 | 4.01 | -0.02 | 2017-06-07 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,203,415 | -5,700,000 | 0.39 | -0.05 | 2017-06-07 |
| 69 | Total changed named holdings | 7,904,238,492 | 900,000 | 69.34 | 0.01 | ||
| 264 | Unchanged named holdings | 3,438,497,215 | 0 | 30.16 | 0.00 | ||
| 333 | Total named holdings | 11,342,735,707 | 900,000 | 99.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 39,576,450 | -400,000 | 0.35 | -0.00 | ||
| 377 | Total securities in CCASS | 11,382,312,157 | 500,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,683,944 | -500,000 | 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 | 2017-06-05 |
| Volume | 33,971,000 |
| Turnover | 9,581,840 |
| Average price | 0.282 |
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