CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 264,528,403 | 20,300,000 | 2.32 | 0.18 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,046,890 | 6,030,000 | 5.90 | 0.05 | 2017-06-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,270,000 | 2,500,000 | 0.25 | 0.02 | 2017-06-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 109,763,450 | 2,110,000 | 0.96 | 0.02 | 2017-06-13 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 2,110,000 | 2,100,000 | 0.02 | 0.02 | 2017-06-13 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 5,398,000 | 1,500,000 | 0.05 | 0.01 | 2017-06-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,040,399 | 1,100,000 | 0.09 | 0.01 | 2017-06-13 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,408,000 | 1,000,000 | 0.19 | 0.01 | 2017-06-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,097,373 | 990,000 | 0.16 | 0.01 | 2017-06-13 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,340,000 | 900,000 | 0.04 | 0.01 | 2017-06-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,678,050 | 680,000 | 0.50 | 0.01 | 2017-06-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,000 | 530,000 | 0.01 | 0.00 | 2017-06-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,025,800 | 500,000 | 0.32 | 0.00 | 2017-06-13 |
| 14 | B01610 | KGI ASIA LTD | 71,677,843 | 500,000 | 0.63 | 0.00 | 2017-06-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 20,483,667 | 500,000 | 0.18 | 0.00 | 2017-06-13 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,500,000 | 500,000 | 0.10 | 0.00 | 2017-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,303,827 | 440,000 | 0.23 | 0.00 | 2017-06-13 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2017-06-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,340,506 | 300,000 | 0.73 | 0.00 | 2017-06-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,318,340 | 300,000 | 0.39 | 0.00 | 2017-06-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,303,920 | 280,000 | 0.63 | 0.00 | 2017-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 27,847,171 | 250,000 | 0.24 | 0.00 | 2017-06-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,000 | 240,000 | 0.01 | 0.00 | 2017-06-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,672,415 | 230,000 | 4.00 | 0.00 | 2017-06-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,117,436 | 210,000 | 1.02 | 0.00 | 2017-06-13 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,000 | 200,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01606 | EWARTON SECURITIES LTD | 570,000 | 200,000 | 0.01 | 0.00 | 2017-06-13 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,482,565 | 200,000 | 0.01 | 0.00 | 2017-06-13 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,800,000 | 200,000 | 0.02 | 0.00 | 2017-06-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,103,100 | 160,000 | 0.04 | 0.00 | 2017-06-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,704,390 | 150,000 | 0.15 | 0.00 | 2017-06-13 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 4,897,280 | 130,000 | 0.04 | 0.00 | 2017-06-13 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 825,850 | 100,000 | 0.01 | 0.00 | 2017-06-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,219,921 | 100,000 | 0.04 | 0.00 | 2017-06-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,714,000 | 100,000 | 0.04 | 0.00 | 2017-06-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,321,419 | 90,001 | 0.02 | 0.00 | 2017-06-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 195,531,138 | 69,999 | 1.72 | 0.00 | 2017-06-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,390,000 | 60,000 | 0.05 | 0.00 | 2017-06-13 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,225,135 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,540,000 | 40,000 | 0.03 | 0.00 | 2017-06-13 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 634,000 | 30,000 | 0.01 | 0.00 | 2017-06-13 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 69,480 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 712,760 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,936,310 | 10,000 | 0.04 | 0.00 | 2017-06-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 425,689 | -7,500 | 0.00 | -0.00 | 2017-06-13 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 634,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,684,000 | -10,000 | 0.09 | -0.00 | 2017-06-13 |
| 48 | B01567 | PRIME SECURITIES LTD | 260,666 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 49 | B01925 | BMI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-13 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,484,218,690 | -20,000 | 13.02 | -0.00 | 2017-06-13 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,041,850 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 341,975 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,220,740 | -30,000 | 0.03 | -0.00 | 2017-06-13 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 344,220 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,871,220 | -50,000 | 0.10 | -0.00 | 2017-06-13 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 4,710,000 | -50,000 | 0.04 | -0.00 | 2017-06-13 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2017-06-13 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 334,366 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 62 | B01280 | WING FAT SECURITIES LTD | 162,120 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 539,900 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 425,500 | -60,000 | 0.00 | -0.00 | 2017-06-13 |
| 65 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2017-06-13 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 608,970 | -80,000 | 0.01 | -0.00 | 2017-06-13 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,564,043 | -90,000 | 0.38 | -0.00 | 2017-06-13 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,529,750 | -90,000 | 0.01 | -0.00 | 2017-06-13 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,277,950 | -100,000 | 0.29 | -0.00 | 2017-06-13 |
| 70 | B01705 | HENIK SECURITIES LTD | 107,900 | -100,000 | 0.00 | -0.00 | 2017-06-13 |
| 71 | B01868 | JIMEI SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2017-06-13 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,989,750 | -100,000 | 0.08 | -0.00 | 2017-06-13 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 845,400 | -100,000 | 0.01 | -0.00 | 2017-06-13 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 420,135 | -100,000 | 0.00 | -0.00 | 2017-06-13 |
| 75 | B01831 | NERICO BROTHERS LTD | 2,110,000 | -100,000 | 0.02 | -0.00 | 2017-06-13 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 1,143,825 | -100,000 | 0.01 | -0.00 | 2017-06-13 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-06-13 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 2,095,000 | -100,000 | 0.02 | -0.00 | 2017-06-13 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 1,463,200 | -100,000 | 0.01 | -0.00 | 2017-06-13 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,298,725 | -100,000 | 0.05 | -0.00 | 2017-06-13 |
| 81 | B01665 | WINSOME STOCK CO LTD | 131,400 | -100,000 | 0.00 | -0.00 | 2017-06-13 |
| 82 | B01129 | WOCOM SECURITIES LTD | 567,900 | -100,000 | 0.00 | -0.00 | 2017-06-13 |
| 83 | B01458 | YICKO SECURITIES LTD | 4,332,910 | -100,000 | 0.04 | -0.00 | 2017-06-13 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,484,835 | -130,000 | 0.02 | -0.00 | 2017-06-13 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,473,000 | -150,000 | 6.16 | -0.00 | 2017-06-13 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 483,634 | -150,000 | 0.00 | -0.00 | 2017-06-13 |
| 87 | B01342 | WAH THAI SECURITIES LTD | 684,060 | -150,000 | 0.01 | -0.00 | 2017-06-13 |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,772,640 | -160,000 | 0.02 | -0.00 | 2017-06-13 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,000 | -160,000 | 0.02 | -0.00 | 2017-06-13 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 4,970,000 | -200,000 | 0.04 | -0.00 | 2017-06-13 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,930,000 | -200,000 | 0.02 | -0.00 | 2017-06-13 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 12,600,047 | -200,000 | 0.11 | -0.00 | 2017-06-13 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,517,010 | -200,000 | 0.14 | -0.00 | 2017-06-13 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,481,900 | -230,000 | 0.01 | -0.00 | 2017-06-13 |
| 95 | B01209 | MASON SECURITIES LTD | 2,554,740 | -240,000 | 0.02 | -0.00 | 2017-06-13 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 1,460,270 | -250,000 | 0.01 | -0.00 | 2017-06-13 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,552,520 | -250,000 | 0.05 | -0.00 | 2017-06-13 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,660,000 | -280,000 | 0.65 | -0.00 | 2017-06-13 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,782,582 | -300,000 | 0.02 | -0.00 | 2017-06-13 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 1,304,220 | -300,000 | 0.01 | -0.00 | 2017-06-13 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 10,339,850 | -310,000 | 0.09 | -0.00 | 2017-06-13 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 1,328,000 | -350,000 | 0.01 | -0.00 | 2017-06-13 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 1,432,640 | -500,000 | 0.01 | -0.00 | 2017-06-13 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 7,162,120 | -600,000 | 0.06 | -0.01 | 2017-06-13 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 32,431,279 | -820,000 | 0.28 | -0.01 | 2017-06-13 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 18,540,932 | -860,000 | 0.16 | -0.01 | 2017-06-13 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,576,989 | -870,000 | 0.41 | -0.01 | 2017-06-13 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,113,675 | -930,000 | 0.20 | -0.01 | 2017-06-13 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,208,878 | -1,040,000 | 0.33 | -0.01 | 2017-06-13 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,759,045 | -1,080,000 | 0.34 | -0.01 | 2017-06-13 |
| 111 | B01184 | QUAM SECURITIES LTD | 2,226,000 | -1,230,000 | 0.02 | -0.01 | 2017-06-13 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 58,075,830 | -1,410,000 | 0.51 | -0.01 | 2017-06-13 |
| 113 | B01695 | DAH SING SECURITIES LTD | 11,501,850 | -1,420,000 | 0.10 | -0.01 | 2017-06-13 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,953,415 | -2,260,000 | 0.34 | -0.02 | 2017-06-13 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 624,248,635 | -2,260,000 | 5.48 | -0.02 | 2017-06-13 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | -2,500,000 | 0.00 | -0.02 | 2017-06-13 |
| 117 | C00010 | CITIBANK N.A. | 513,832,126 | -2,712,500 | 4.51 | -0.02 | 2017-06-13 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,799,248 | -3,130,000 | 0.07 | -0.03 | 2017-06-13 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,966,634 | -3,400,000 | 3.55 | -0.03 | 2017-06-13 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 33,689,750 | -5,150,000 | 0.30 | -0.05 | 2017-06-13 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,589,456 | -7,270,000 | 3.74 | -0.06 | 2017-06-13 |
| 121 | Total changed named holdings | 7,222,082,442 | 40,000 | 63.35 | 0.00 | ||
| 211 | Unchanged named holdings | 4,120,673,265 | 0 | 36.15 | 0.00 | ||
| 332 | Total named holdings | 11,342,755,707 | 40,000 | 99.50 | 0.00 | ||
| 45 | Unnamed Investor Participants | 39,556,450 | -40,000 | 0.35 | -0.00 | ||
| 377 | Total securities in CCASS | 11,382,312,157 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,683,944 | 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 | 2017-06-09 |
| Volume | 104,442,500 |
| Turnover | 34,831,275 |
| Average price | 0.333 |
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