CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 234,068,000 | 4,000,000 | 2.05 | 0.04 | 2017-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,130,213 | 1,300,000 | 1.00 | 0.01 | 2017-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 102,073,450 | 1,100,000 | 0.90 | 0.01 | 2017-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 197,916,394 | 772,232 | 1.74 | 0.01 | 2017-07-14 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 565,950 | 300,000 | 0.00 | 0.00 | 2017-07-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,230,399 | 230,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,000 | 150,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 13,070,047 | 100,000 | 0.11 | 0.00 | 2017-07-14 |
| 9 | B01141 | FE SECURITIES LTD | 282,370 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,383,827 | 100,000 | 0.26 | 0.00 | 2017-07-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,784,000 | 10,000 | 0.08 | 0.00 | 2017-07-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 372,351 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,043,039 | 4,527 | 0.41 | 0.00 | 2017-07-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,419 | 3,241 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,607,171 | -10,000 | 0.22 | -0.00 | 2017-07-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 53,285,830 | -20,000 | 0.47 | -0.00 | 2017-07-14 |
| 17 | B01610 | KGI ASIA LTD | 68,627,843 | -20,000 | 0.60 | -0.00 | 2017-07-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,000 | -30,000 | 0.02 | -0.00 | 2017-07-14 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 283,950 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,407,600 | -40,000 | 0.95 | -0.00 | 2017-07-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,444,000 | -50,000 | 0.02 | -0.00 | 2017-07-14 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 4,490,925 | -50,000 | 0.04 | -0.00 | 2017-07-14 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 645,530 | -56,000 | 0.01 | -0.00 | 2017-07-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,921 | -80,000 | 0.04 | -0.00 | 2017-07-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 31,549,750 | -100,000 | 0.28 | -0.00 | 2017-07-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,029,850 | -120,000 | 0.07 | -0.00 | 2017-07-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,368,725 | -120,000 | 0.05 | -0.00 | 2017-07-14 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,750,000 | -140,000 | 0.02 | -0.00 | 2017-07-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,920,932 | -180,000 | 0.14 | -0.00 | 2017-07-14 |
| 30 | C00010 | CITIBANK N.A. | 509,872,126 | -190,000 | 4.47 | -0.00 | 2017-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,296,989 | -210,000 | 0.36 | -0.00 | 2017-07-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,186,634 | -260,000 | 3.50 | -0.00 | 2017-07-14 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 532,565 | -270,000 | 0.00 | -0.00 | 2017-07-14 |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,884,191 | -300,000 | 0.02 | -0.00 | 2017-07-14 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 276,000 | -300,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -470,000 | 0.00 | -0.00 | 2017-07-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,239,706 | -580,000 | 3.50 | -0.01 | 2017-07-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 296,618,403 | -1,670,000 | 2.60 | -0.01 | 2017-07-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,690,472 | -2,880,000 | 5.74 | -0.03 | 2017-07-14 |
| 39 | Total changed named holdings | 3,385,831,572 | 0 | 29.70 | 0.00 | ||
| 289 | Unchanged named holdings | 7,956,622,035 | 0 | 69.79 | 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 | 2017-07-12 |
| Volume | 12,506,000 |
| Turnover | 4,001,930 |
| Average price | 0.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy