CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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) | 171,548,000 | 8,300,000 | 1.50 | 0.07 | 2017-07-04 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,378,000 | 2,600,000 | 0.03 | 0.02 | 2017-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,850,472 | 2,050,000 | 5.81 | 0.02 | 2017-07-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 33,259,750 | 1,000,000 | 0.29 | 0.01 | 2017-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 196,808,371 | 844,028 | 1.73 | 0.01 | 2017-07-04 |
| 6 | C00010 | CITIBANK N.A. | 500,442,126 | 590,000 | 4.39 | 0.01 | 2017-07-04 |
| 7 | B01831 | NERICO BROTHERS LTD | 2,410,000 | 160,000 | 0.02 | 0.00 | 2017-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,352,415 | 100,000 | 3.87 | 0.00 | 2017-07-04 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,000 | 40,000 | 0.01 | 0.00 | 2017-07-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,879,921 | 20,000 | 0.04 | 0.00 | 2017-07-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,527,920 | 20,000 | 0.63 | 0.00 | 2017-07-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,074 | 15,972 | 0.01 | 0.00 | 2017-07-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 519,900 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 584,000 | -40,000 | 0.01 | -0.00 | 2017-07-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,492,635 | -40,000 | 5.53 | -0.00 | 2017-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,803,827 | -40,000 | 0.24 | -0.00 | 2017-07-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,514,000 | -40,000 | 0.02 | -0.00 | 2017-07-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,530,506 | -50,000 | 0.73 | -0.00 | 2017-07-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,196,989 | -60,000 | 0.37 | -0.00 | 2017-07-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,689,850 | -80,000 | 0.08 | -0.00 | 2017-07-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,240,000 | -90,000 | 0.27 | -0.00 | 2017-07-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 104,163,450 | -100,000 | 0.91 | -0.00 | 2017-07-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,036,310 | -100,000 | 0.04 | -0.00 | 2017-07-04 |
| 25 | B01141 | FE SECURITIES LTD | 82,370 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,724,000 | -100,000 | 0.10 | -0.00 | 2017-07-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,444,407 | -100,000 | 0.42 | -0.00 | 2017-07-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,387,148 | -100,000 | 0.07 | -0.00 | 2017-07-04 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,905,800 | -110,000 | 0.31 | -0.00 | 2017-07-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,440,932 | -150,000 | 0.14 | -0.00 | 2017-07-04 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,380 | -150,000 | 0.01 | -0.00 | 2017-07-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 961,900 | -160,000 | 0.01 | -0.00 | 2017-07-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,910,000 | -190,000 | 0.03 | -0.00 | 2017-07-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 301,308,403 | -190,000 | 2.64 | -0.00 | 2017-07-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 32,511,279 | -200,000 | 0.29 | -0.00 | 2017-07-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,380,750 | -200,000 | 0.02 | -0.00 | 2017-07-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 25,247,171 | -310,000 | 0.22 | -0.00 | 2017-07-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 15,687,373 | -350,000 | 0.14 | -0.00 | 2017-07-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,716,634 | -380,000 | 3.52 | -0.00 | 2017-07-04 |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 3,460,000 | -400,000 | 0.03 | -0.00 | 2017-07-04 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,463,000 | -930,000 | 6.15 | -0.01 | 2017-07-04 |
| 44 | B01571 | KARFORD SECURITIES LTD | 1,399,500 | -1,000,000 | 0.01 | -0.01 | 2017-07-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,043,415 | -1,020,000 | 0.33 | -0.01 | 2017-07-04 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 676,000 | -1,100,000 | 0.01 | -0.01 | 2017-07-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,399,456 | -7,680,000 | 3.49 | -0.07 | 2017-07-04 |
| 47 | Total changed named holdings | 5,067,267,434 | 0 | 44.45 | 0.00 | ||
| 281 | Unchanged named holdings | 6,275,186,173 | 0 | 55.05 | 0.00 | ||
| 328 | Total named holdings | 11,342,453,607 | 0 | 99.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 39,866,450 | 0 | 0.35 | 0.00 | ||
| 374 | Total securities in CCASS | 11,382,320,057 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,676,044 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 22,090,000 |
| Turnover | 7,039,900 |
| Average price | 0.319 |
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