CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 196,188,000 | 2,900,000 | 1.72 | 0.03 | 2017-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,769,456 | 1,230,000 | 3.51 | 0.01 | 2017-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,150,472 | 860,000 | 5.80 | 0.01 | 2017-07-07 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,350,000 | 600,000 | 0.02 | 0.01 | 2017-07-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,399,045 | 590,000 | 0.29 | 0.01 | 2017-07-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,988,340 | 410,000 | 0.39 | 0.00 | 2017-07-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,451,966,489 | 380,000 | 30.28 | 0.00 | 2017-07-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,630,506 | 250,000 | 0.73 | 0.00 | 2017-07-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 33,409,750 | 150,000 | 0.29 | 0.00 | 2017-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,541,279 | 100,000 | 0.29 | 0.00 | 2017-07-07 |
| 11 | B01141 | FE SECURITIES LTD | 182,370 | 100,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2017-07-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,938,878 | 100,000 | 0.32 | 0.00 | 2017-07-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,347,600 | 80,000 | 0.95 | 0.00 | 2017-07-07 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 642,565 | 80,000 | 0.01 | 0.00 | 2017-07-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,332,415 | 60,000 | 3.87 | 0.00 | 2017-07-07 |
| 17 | B01460 | BERICH BROKERAGE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-07-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,540,932 | 50,000 | 0.13 | 0.00 | 2017-07-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,983,827 | 50,000 | 0.25 | 0.00 | 2017-07-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,318,725 | 50,000 | 0.05 | 0.00 | 2017-07-07 |
| 21 | C00010 | CITIBANK N.A. | 510,262,126 | 40,000 | 4.48 | 0.00 | 2017-07-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,428,635 | 30,000 | 1.89 | 0.00 | 2017-07-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,190,000 | -10,000 | 0.66 | -0.00 | 2017-07-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,826,310 | -10,000 | 0.03 | -0.00 | 2017-07-07 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 878,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,317,920 | -10,000 | 0.63 | -0.00 | 2017-07-07 |
| 27 | B01350 | S. W. WOO & CO LTD | 53,160 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,286,634 | -30,000 | 3.51 | -0.00 | 2017-07-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,924,000 | -50,000 | 0.11 | -0.00 | 2017-07-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,190,385 | -80,000 | 0.41 | -0.00 | 2017-07-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 24,627,171 | -90,000 | 0.22 | -0.00 | 2017-07-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,666,989 | -100,000 | 0.37 | -0.00 | 2017-07-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 517,357 | -100,000 | 0.00 | -0.00 | 2017-07-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,199,850 | -130,000 | 0.07 | -0.00 | 2017-07-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,667,148 | -150,000 | 0.07 | -0.00 | 2017-07-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,260,000 | -220,000 | 0.02 | -0.00 | 2017-07-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,120,399 | -220,000 | 0.01 | -0.00 | 2017-07-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,177,000 | -300,000 | 9.80 | -0.00 | 2017-07-07 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 576,000 | -300,000 | 0.01 | -0.00 | 2017-07-07 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,080,750 | -340,000 | 0.02 | -0.00 | 2017-07-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,273,415 | -540,000 | 0.30 | -0.00 | 2017-07-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,840,213 | -550,000 | 0.99 | -0.00 | 2017-07-07 |
| 43 | B01123 | HING WONG SECURITIES LTD | 2,284,191 | -2,000,000 | 0.02 | -0.02 | 2017-07-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,710,785 | -3,000,000 | 0.02 | -0.03 | 2017-07-07 |
| 44 | Total changed named holdings | 8,268,349,087 | 0 | 72.53 | 0.00 | ||
| 284 | Unchanged named holdings | 3,074,104,520 | 0 | 26.97 | 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 | 2017-07-05 |
| Volume | 11,780,000 |
| Turnover | 3,795,450 |
| Average price | 0.322 |
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