CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,408,000 | 16,500,000 | 0.72 | 0.14 | 2017-06-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 33,839,750 | 3,390,000 | 0.30 | 0.03 | 2017-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,696,634 | 2,330,000 | 3.52 | 0.02 | 2017-06-23 |
| 4 | B01298 | GET NICE SECURITIES LTD | 5,360,785 | 1,300,000 | 0.05 | 0.01 | 2017-06-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 8,442,120 | 1,300,000 | 0.07 | 0.01 | 2017-06-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,473,000 | 1,000,000 | 6.17 | 0.01 | 2017-06-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,683,827 | 940,000 | 0.23 | 0.01 | 2017-06-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,792,000 | 790,000 | 0.04 | 0.01 | 2017-06-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 105,973,450 | 600,000 | 0.93 | 0.01 | 2017-06-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,111,850 | 600,000 | 0.11 | 0.01 | 2017-06-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 196,365,482 | 586,013 | 1.72 | 0.01 | 2017-06-23 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 2,310,270 | 550,000 | 0.02 | 0.00 | 2017-06-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,752,415 | 550,000 | 4.02 | 0.00 | 2017-06-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,149,436 | 470,000 | 1.02 | 0.00 | 2017-06-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,172,640 | 400,000 | 0.02 | 0.00 | 2017-06-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,788,340 | 350,000 | 0.39 | 0.00 | 2017-06-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,217,010 | 340,000 | 0.14 | 0.00 | 2017-06-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,577,600 | 210,000 | 0.97 | 0.00 | 2017-06-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,911,220 | 200,000 | 0.10 | 0.00 | 2017-06-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 9,469,850 | 200,000 | 0.08 | 0.00 | 2017-06-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 19,190,932 | 190,000 | 0.17 | 0.00 | 2017-06-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 25,977,171 | 110,000 | 0.23 | 0.00 | 2017-06-23 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 743,000 | 100,000 | 0.01 | 0.00 | 2017-06-23 |
| 24 | B01123 | HING WONG SECURITIES LTD | 4,784,191 | 100,000 | 0.04 | 0.00 | 2017-06-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,674,000 | 100,000 | 0.09 | 0.00 | 2017-06-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,130,506 | 100,000 | 0.71 | 0.00 | 2017-06-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,744,000 | 100,000 | 0.03 | 0.00 | 2017-06-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 19,473,667 | 100,000 | 0.17 | 0.00 | 2017-06-23 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 804,220 | 100,000 | 0.01 | 0.00 | 2017-06-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 456,601 | 72,962 | 0.00 | 0.00 | 2017-06-23 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 417,975 | 70,000 | 0.00 | 0.00 | 2017-06-23 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-23 |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,239,600 | 40,000 | 0.01 | 0.00 | 2017-06-23 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 182,370 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,360,399 | -20,000 | 0.06 | -0.00 | 2017-06-23 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,200,740 | -20,000 | 0.03 | -0.00 | 2017-06-23 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,268,725 | -30,000 | 0.05 | -0.00 | 2017-06-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,248,390 | -40,000 | 0.14 | -0.00 | 2017-06-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 58,375,830 | -50,000 | 0.51 | -0.00 | 2017-06-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,433,100 | -50,000 | 0.04 | -0.00 | 2017-06-23 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,557,950 | -50,000 | 0.28 | -0.00 | 2017-06-23 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,609,248 | -50,000 | 0.07 | -0.00 | 2017-06-23 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 294,935 | -60,000 | 0.00 | -0.00 | 2017-06-23 |
| 44 | B01831 | NERICO BROTHERS LTD | 2,190,000 | -60,000 | 0.02 | -0.00 | 2017-06-23 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 266,000 | -70,000 | 0.00 | -0.00 | 2017-06-23 |
| 46 | B01567 | PRIME SECURITIES LTD | 210,666 | -90,000 | 0.00 | -0.00 | 2017-06-23 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 4,770,000 | -100,000 | 0.04 | -0.00 | 2017-06-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,040,000 | -100,000 | 0.24 | -0.00 | 2017-06-23 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 12,340,047 | -100,000 | 0.11 | -0.00 | 2017-06-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 33,031,279 | -100,000 | 0.29 | -0.00 | 2017-06-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,352,520 | -100,000 | 0.05 | -0.00 | 2017-06-23 |
| 52 | B01868 | JIMEI SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2017-06-23 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 604,635 | -100,000 | 0.01 | -0.00 | 2017-06-23 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,700,000 | -100,000 | 0.02 | -0.00 | 2017-06-23 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 4,540,925 | -100,000 | 0.04 | -0.00 | 2017-06-23 |
| 56 | B01416 | VC BROKERAGE LTD | 2,268,070 | -100,000 | 0.02 | -0.00 | 2017-06-23 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,900,000 | -110,000 | 0.02 | -0.00 | 2017-06-23 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,675,800 | -110,000 | 0.30 | -0.00 | 2017-06-23 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,671,900 | -130,000 | 0.01 | -0.00 | 2017-06-23 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,257,920 | -130,000 | 0.63 | -0.00 | 2017-06-23 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,000 | -130,000 | 0.00 | -0.00 | 2017-06-23 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,276,000 | -150,000 | 0.01 | -0.00 | 2017-06-23 |
| 63 | B01173 | RIFA SECURITIES LTD | 1,427,973 | -150,000 | 0.01 | -0.00 | 2017-06-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,740 | -156,013 | 0.01 | -0.00 | 2017-06-23 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,590,000 | -160,000 | 0.65 | -0.00 | 2017-06-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,000 | -200,000 | 0.01 | -0.00 | 2017-06-23 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,678,050 | -200,000 | 0.49 | -0.00 | 2017-06-23 |
| 68 | B01528 | EAA SECURITIES LTD | 314,000 | -200,000 | 0.00 | -0.00 | 2017-06-23 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2017-06-23 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -220,000 | -0.00 | 2017-06-23 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 958,000 | -270,000 | 0.01 | -0.00 | 2017-06-23 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2017-06-23 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 8,060,420 | -300,000 | 0.07 | -0.00 | 2017-06-23 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,284,835 | -320,000 | 0.02 | -0.00 | 2017-06-23 |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 77,900 | -400,000 | 0.00 | -0.00 | 2017-06-23 |
| 76 | C00026 | CHONG HING BANK LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2017-06-23 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,238,878 | -510,000 | 0.32 | -0.00 | 2017-06-23 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,039,921 | -520,000 | 0.04 | -0.00 | 2017-06-23 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,146,666 | -570,000 | 0.25 | -0.01 | 2017-06-23 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,161,081 | -602,962 | 0.37 | -0.01 | 2017-06-23 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,113,415 | -620,000 | 0.33 | -0.01 | 2017-06-23 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,766,989 | -680,000 | 0.38 | -0.01 | 2017-06-23 |
| 83 | B01610 | KGI ASIA LTD | 69,427,843 | -780,000 | 0.61 | -0.01 | 2017-06-23 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,200,000 | -830,000 | 0.09 | -0.01 | 2017-06-23 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 16,127,373 | -840,000 | 0.14 | -0.01 | 2017-06-23 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 625,572,635 | -850,000 | 5.49 | -0.01 | 2017-06-23 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,189,045 | -860,000 | 0.32 | -0.01 | 2017-06-23 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 3,639,633 | -1,000,000 | 0.03 | -0.01 | 2017-06-23 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 303,718,403 | -1,340,000 | 2.66 | -0.01 | 2017-06-23 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,757 | -2,000,000 | 0.00 | -0.02 | 2017-06-23 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,389,456 | -2,120,000 | 3.71 | -0.02 | 2017-06-23 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 103,670,600 | -2,120,000 | 0.91 | -0.02 | 2017-06-23 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,630,472 | -3,510,000 | 5.79 | -0.03 | 2017-06-23 |
| 94 | C00010 | CITIBANK N.A. | 508,382,126 | -8,190,000 | 4.46 | -0.07 | 2017-06-23 |
| 94 | Total changed named holdings | 5,959,853,202 | 0 | 52.28 | 0.00 | ||
| 235 | Unchanged named holdings | 5,382,592,505 | 0 | 47.22 | 0.00 | ||
| 329 | Total named holdings | 11,342,445,707 | 0 | 99.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 39,866,450 | 0 | 0.35 | 0.00 | ||
| 375 | 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 | 2017-06-21 |
| Volume | 52,992,962 |
| Turnover | 17,665,018 |
| Average price | 0.333 |
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