CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,211,220 | 6,430,000 | 0.23 | 0.06 | 2017-07-21 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 268,448,000 | 5,980,000 | 2.35 | 0.05 | 2017-07-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | 400,000 | 0.01 | 0.00 | 2017-07-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,398,878 | 260,000 | 0.32 | 0.00 | 2017-07-21 |
| 5 | B01885 | HAFOO SECURITIES LTD | 5,480,000 | 180,000 | 0.05 | 0.00 | 2017-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,533,415 | 100,000 | 0.34 | 0.00 | 2017-07-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,400,213 | 100,000 | 1.00 | 0.00 | 2017-07-21 |
| 8 | B01571 | KARFORD SECURITIES LTD | 2,399,500 | 80,000 | 0.02 | 0.00 | 2017-07-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,182,520 | 50,000 | 0.04 | 0.00 | 2017-07-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,242,582 | 50,000 | 0.04 | 0.00 | 2017-07-21 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 370,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 100,193,450 | 10,000 | 0.88 | 0.00 | 2017-07-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,517,920 | 10,000 | 0.63 | 0.00 | 2017-07-21 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 520,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 53,775,830 | -40,000 | 0.47 | -0.00 | 2017-07-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,952,415 | -40,000 | 3.86 | -0.00 | 2017-07-21 |
| 18 | B01483 | BULLISH SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,660,785 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,874,000 | -50,000 | 0.02 | -0.00 | 2017-07-21 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,224,835 | -60,000 | 0.02 | -0.00 | 2017-07-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,997,010 | -70,000 | 0.13 | -0.00 | 2017-07-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,399 | -70,000 | 0.01 | -0.00 | 2017-07-21 |
| 24 | B01209 | MASON SECURITIES LTD | 2,384,740 | -70,000 | 0.02 | -0.00 | 2017-07-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,729,045 | -70,000 | 0.25 | -0.00 | 2017-07-21 |
| 26 | C00010 | CITIBANK N.A. | 508,872,126 | -100,000 | 4.46 | -0.00 | 2017-07-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,659,921 | -100,000 | 0.02 | -0.00 | 2017-07-21 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 7,740,420 | -100,000 | 0.07 | -0.00 | 2017-07-21 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 804,220 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,651,850 | -110,000 | 0.09 | -0.00 | 2017-07-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,009,850 | -120,000 | 0.07 | -0.00 | 2017-07-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 14,937,373 | -150,000 | 0.13 | -0.00 | 2017-07-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,770,472 | -170,000 | 5.72 | -0.00 | 2017-07-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,620,047 | -200,000 | 0.11 | -0.00 | 2017-07-21 |
| 35 | B01173 | RIFA SECURITIES LTD | 1,127,973 | -200,000 | 0.01 | -0.00 | 2017-07-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,000 | -240,000 | 0.01 | -0.00 | 2017-07-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,688,635 | -360,000 | 1.89 | -0.00 | 2017-07-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 23,847,171 | -600,000 | 0.21 | -0.01 | 2017-07-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,836,634 | -830,000 | 3.48 | -0.01 | 2017-07-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,450,506 | -920,000 | 0.71 | -0.01 | 2017-07-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 19,079,750 | -1,000,000 | 0.17 | -0.01 | 2017-07-21 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,457,148 | -1,050,000 | 0.06 | -0.01 | 2017-07-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 296,828,403 | -1,080,000 | 2.60 | -0.01 | 2017-07-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,363,827 | -1,300,000 | 0.25 | -0.01 | 2017-07-21 |
| 45 | B01974 | ARISTO SECURITIES LTD | 0 | -2,100,000 | -0.02 | 2017-07-21 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,249,706 | -2,270,000 | 3.41 | -0.02 | 2017-07-21 |
| 46 | Total changed named holdings | 3,897,664,789 | 0 | 34.19 | 0.00 | ||
| 280 | Unchanged named holdings | 7,445,008,818 | 0 | 65.31 | 0.00 | ||
| 326 | Total named holdings | 11,342,673,607 | 0 | 99.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,646,450 | 0 | 0.35 | 0.00 | ||
| 373 | 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 | 2017-07-19 |
| Volume | 16,070,000 |
| Turnover | 5,072,150 |
| Average price | 0.316 |
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