CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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) | 240,738,000 | 6,670,000 | 2.11 | 0.06 | 2017-07-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 54,285,830 | 1,000,000 | 0.48 | 0.01 | 2017-07-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 16,550,932 | 630,000 | 0.15 | 0.01 | 2017-07-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,863,827 | 480,000 | 0.26 | 0.00 | 2017-07-17 |
| 5 | C00010 | CITIBANK N.A. | 510,272,126 | 400,000 | 4.48 | 0.00 | 2017-07-17 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 550,000 | 250,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,198,635 | 210,000 | 1.89 | 0.00 | 2017-07-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,517,148 | 200,000 | 0.07 | 0.00 | 2017-07-17 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 893,000 | 150,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 296,768,403 | 150,000 | 2.60 | 0.00 | 2017-07-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 198,055,000 | 138,606 | 1.74 | 0.00 | 2017-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,269,045 | 120,000 | 0.26 | 0.00 | 2017-07-17 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 350,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,604,000 | 100,000 | 0.12 | 0.00 | 2017-07-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,061,850 | 70,000 | 0.10 | 0.00 | 2017-07-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,000 | 40,581 | 0.01 | 0.00 | 2017-07-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,260,000 | 30,000 | 0.66 | 0.00 | 2017-07-17 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,669,725 | -3,950 | 0.20 | -0.00 | 2017-07-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 366,301 | -6,050 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,033,852 | -9,187 | 0.41 | -0.00 | 2017-07-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 102,063,450 | -10,000 | 0.90 | -0.00 | 2017-07-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200,399 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 23 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -40,000 | -0.00 | 2017-07-17 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,000 | -50,000 | 0.02 | -0.00 | 2017-07-17 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 147,650 | -100,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 32,341,279 | -100,000 | 0.28 | -0.00 | 2017-07-17 |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-17 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,796,666 | -100,000 | 0.24 | -0.00 | 2017-07-17 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 384,060 | -100,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 369,750 | -100,000 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 24,457,171 | -150,000 | 0.21 | -0.00 | 2017-07-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,225,800 | -240,000 | 0.30 | -0.00 | 2017-07-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,719,921 | -290,000 | 0.03 | -0.00 | 2017-07-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,400,472 | -290,000 | 5.74 | -0.00 | 2017-07-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,820,213 | -310,000 | 1.00 | -0.00 | 2017-07-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,956,989 | -340,000 | 0.36 | -0.00 | 2017-07-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,786,634 | -400,000 | 3.50 | -0.00 | 2017-07-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,660,047 | -410,000 | 0.11 | -0.00 | 2017-07-17 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,416,615 | -800,000 | 0.32 | -0.01 | 2017-07-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,370,506 | -1,260,000 | 0.72 | -0.01 | 2017-07-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,749,706 | -1,490,000 | 3.49 | -0.01 | 2017-07-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 27,539,750 | -4,010,000 | 0.24 | -0.04 | 2017-07-17 |
| 42 | Total changed named holdings | 3,765,181,752 | 0 | 33.03 | 0.00 | ||
| 284 | Unchanged named holdings | 7,577,271,855 | 0 | 66.47 | 0.00 | ||
| 326 | Total named holdings | 11,342,453,607 | 0 | 99.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 39,866,450 | 0 | 0.35 | 0.00 | ||
| 372 | 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 | 2017-07-13 |
| Volume | 14,933,950 |
| Turnover | 4,771,385 |
| Average price | 0.319 |
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