CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 279,848,403 | 15,320,000 | 2.45 | 0.13 | 2017-06-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 21,950,932 | 3,410,000 | 0.19 | 0.03 | 2017-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,589,456 | 3,000,000 | 3.77 | 0.03 | 2017-06-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,372,415 | 2,700,000 | 4.02 | 0.02 | 2017-06-14 |
| 5 | C00010 | CITIBANK N.A. | 516,012,126 | 2,180,000 | 4.53 | 0.02 | 2017-06-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,430,000 | 2,160,000 | 0.27 | 0.02 | 2017-06-14 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,226,000 | 1,800,000 | 0.02 | 0.02 | 2017-06-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,873,827 | 1,570,000 | 0.24 | 0.01 | 2017-06-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,217,171 | 1,370,000 | 0.26 | 0.01 | 2017-06-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,305,800 | 1,280,000 | 0.33 | 0.01 | 2017-06-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,556,666 | 950,000 | 0.26 | 0.01 | 2017-06-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,217,010 | 700,000 | 0.15 | 0.01 | 2017-06-14 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 2,004,220 | 700,000 | 0.02 | 0.01 | 2017-06-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 58,625,830 | 550,000 | 0.51 | 0.00 | 2017-06-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,940,000 | 550,000 | 0.05 | 0.00 | 2017-06-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,232,582 | 450,000 | 0.03 | 0.00 | 2017-06-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,901,900 | 420,000 | 0.02 | 0.00 | 2017-06-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,713,920 | 410,000 | 0.64 | 0.00 | 2017-06-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 32,831,279 | 400,000 | 0.29 | 0.00 | 2017-06-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,296,634 | 330,000 | 3.56 | 0.00 | 2017-06-14 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,618,725 | 320,000 | 0.05 | 0.00 | 2017-06-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,099,248 | 300,000 | 0.07 | 0.00 | 2017-06-14 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,763,200 | 300,000 | 0.02 | 0.00 | 2017-06-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,141,220 | 270,000 | 0.11 | 0.00 | 2017-06-14 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 670,135 | 250,000 | 0.01 | 0.00 | 2017-06-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,620,000 | 220,000 | 0.07 | 0.00 | 2017-06-14 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2017-06-14 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,130,000 | 200,000 | 0.02 | 0.00 | 2017-06-14 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,740,000 | 200,000 | 0.03 | 0.00 | 2017-06-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,136,310 | 200,000 | 0.05 | 0.00 | 2017-06-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,972,640 | 200,000 | 0.02 | 0.00 | 2017-06-14 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,701,900 | 200,000 | 0.04 | 0.00 | 2017-06-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,408,878 | 200,000 | 0.33 | 0.00 | 2017-06-14 |
| 34 | B01416 | VC BROKERAGE LTD | 1,468,070 | 200,000 | 0.01 | 0.00 | 2017-06-14 |
| 35 | B01129 | WOCOM SECURITIES LTD | 767,900 | 200,000 | 0.01 | 0.00 | 2017-06-14 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 615,500 | 190,000 | 0.01 | 0.00 | 2017-06-14 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 553,950 | 150,000 | 0.00 | 0.00 | 2017-06-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 11,631,850 | 130,000 | 0.10 | 0.00 | 2017-06-14 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 1,776,295 | 130,000 | 0.02 | 0.00 | 2017-06-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,672,520 | 120,000 | 0.05 | 0.00 | 2017-06-14 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,604,835 | 120,000 | 0.02 | 0.00 | 2017-06-14 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,754,000 | 100,000 | 0.36 | 0.00 | 2017-06-14 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 925,850 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 1,560,270 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 45 | B01141 | FE SECURITIES LTD | 182,370 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 1,574,740 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 47 | B01868 | JIMEI SECURITIES LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 801,530 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 945,400 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,780,000 | 100,000 | 0.02 | 0.00 | 2017-06-14 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 708,970 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,249,633 | 100,000 | 0.04 | 0.00 | 2017-06-14 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 20,583,667 | 100,000 | 0.18 | 0.00 | 2017-06-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 12,690,047 | 90,000 | 0.11 | 0.00 | 2017-06-14 |
| 56 | B01567 | PRIME SECURITIES LTD | 340,666 | 80,000 | 0.00 | 0.00 | 2017-06-14 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 195,611,138 | 80,000 | 1.72 | 0.00 | 2017-06-14 |
| 58 | B01831 | NERICO BROTHERS LTD | 2,180,000 | 70,000 | 0.02 | 0.00 | 2017-06-14 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,599,750 | 70,000 | 0.01 | 0.00 | 2017-06-14 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,720,000 | 60,000 | 0.66 | 0.00 | 2017-06-14 |
| 61 | B01610 | KGI ASIA LTD | 71,737,843 | 60,000 | 0.63 | 0.00 | 2017-06-14 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 33,739,750 | 50,000 | 0.30 | 0.00 | 2017-06-14 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 684,000 | 50,000 | 0.01 | 0.00 | 2017-06-14 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,754,390 | 50,000 | 0.15 | 0.00 | 2017-06-14 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 631,526 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 528,195 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,000 | 38,000 | 0.01 | 0.00 | 2017-06-14 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,983,415 | 30,000 | 0.34 | 0.00 | 2017-06-14 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,071,850 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 4,590,925 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,093,100 | -10,000 | 0.04 | -0.00 | 2017-06-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 624,238,635 | -10,000 | 5.48 | -0.00 | 2017-06-14 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 604,000 | -30,000 | 0.01 | -0.00 | 2017-06-14 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 645,757 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 375,689 | -50,000 | 0.00 | -0.00 | 2017-06-14 |
| 78 | B01280 | WING FAT SECURITIES LTD | 112,120 | -50,000 | 0.00 | -0.00 | 2017-06-14 |
| 79 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,280,000 | -60,000 | 0.04 | -0.00 | 2017-06-14 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 18,037,373 | -60,000 | 0.16 | -0.00 | 2017-06-14 |
| 81 | B01184 | QUAM SECURITIES LTD | 2,166,000 | -60,000 | 0.02 | -0.00 | 2017-06-14 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,119,921 | -100,000 | 0.04 | -0.00 | 2017-06-14 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 383,634 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 4,594,000 | -120,000 | 0.04 | -0.00 | 2017-06-14 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,577,600 | -130,000 | 0.99 | -0.00 | 2017-06-14 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | -130,000 | 0.01 | -0.00 | 2017-06-14 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 1,178,000 | -150,000 | 0.01 | -0.00 | 2017-06-14 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 1,282,640 | -150,000 | 0.01 | -0.00 | 2017-06-14 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -170,000 | 0.01 | -0.00 | 2017-06-14 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,000 | -170,000 | 0.02 | -0.00 | 2017-06-14 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,498,050 | -180,000 | 0.50 | -0.00 | 2017-06-14 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,138,340 | -180,000 | 0.39 | -0.00 | 2017-06-14 |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,600,000 | -200,000 | 0.02 | -0.00 | 2017-06-14 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,140,506 | -200,000 | 0.73 | -0.00 | 2017-06-14 |
| 95 | B01606 | EWARTON SECURITIES LTD | 270,000 | -300,000 | 0.00 | -0.00 | 2017-06-14 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 9,949,850 | -390,000 | 0.09 | -0.00 | 2017-06-14 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,878,000 | -400,000 | 0.05 | -0.00 | 2017-06-14 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,699,436 | -418,000 | 1.01 | -0.00 | 2017-06-14 |
| 99 | C00074 | DEUTSCHE BANK AG | 6,156,000 | -450,000 | 0.05 | -0.00 | 2017-06-14 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,159,045 | -600,000 | 0.33 | -0.01 | 2017-06-14 |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,530,000 | -970,000 | 0.09 | -0.01 | 2017-06-14 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | -1,000,000 | 0.00 | -0.01 | 2017-06-14 |
| 103 | B01907 | CHINA DEMETER SECURITIES LTD | 3,410,000 | -1,300,000 | 0.03 | -0.01 | 2017-06-14 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,727,950 | -1,550,000 | 0.28 | -0.01 | 2017-06-14 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,419 | -1,800,000 | 0.00 | -0.02 | 2017-06-14 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,980,399 | -2,060,000 | 0.07 | -0.02 | 2017-06-14 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,156,989 | -2,420,000 | 0.39 | -0.02 | 2017-06-14 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 2,498,000 | -2,900,000 | 0.02 | -0.03 | 2017-06-14 |
| 109 | B01130 | BOCI SECURITIES LTD | 106,763,450 | -3,000,000 | 0.94 | -0.03 | 2017-06-14 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,746,890 | -3,300,000 | 5.87 | -0.03 | 2017-06-14 |
| 111 | B01716 | ORIENT SECURITIES LTD | 84,000 | -10,000,000 | 0.00 | -0.09 | 2017-06-14 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,210,600 | -11,580,000 | 1.00 | -0.10 | 2017-06-14 |
| 112 | Total changed named holdings | 5,248,930,665 | -30,000 | 46.04 | -0.00 | ||
| 221 | Unchanged named holdings | 6,093,795,042 | 0 | 53.45 | 0.00 | ||
| 333 | Total named holdings | 11,342,725,707 | -30,000 | 99.50 | 0.00 | ||
| 45 | Unnamed Investor Participants | 39,586,450 | 30,000 | 0.35 | 0.00 | ||
| 378 | 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 | 2017-06-12 |
| Volume | 115,570,000 |
| Turnover | 36,687,750 |
| Average price | 0.317 |
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