CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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) | 279,248,000 | 10,800,000 | 2.45 | 0.09 | 2017-07-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,460,270 | 680,000 | 0.02 | 0.01 | 2017-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 297,478,403 | 650,000 | 2.61 | 0.01 | 2017-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,023,415 | 490,000 | 0.34 | 0.00 | 2017-07-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 19,379,750 | 300,000 | 0.17 | 0.00 | 2017-07-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,951,850 | 300,000 | 0.10 | 0.00 | 2017-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,622,213 | 222,000 | 1.01 | 0.00 | 2017-07-24 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 1,779,925 | 200,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | 200,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 494,000 | 190,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 3,280,000 | 170,000 | 0.03 | 0.00 | 2017-07-24 |
| 12 | B01141 | FE SECURITIES LTD | 582,370 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,135 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 586,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 370,301 | 94,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,408,050 | 70,000 | 0.49 | 0.00 | 2017-07-24 |
| 17 | B01209 | MASON SECURITIES LTD | 2,454,740 | 70,000 | 0.02 | 0.00 | 2017-07-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 399,750 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,507,148 | 50,000 | 0.06 | 0.00 | 2017-07-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,570,000 | 30,000 | 0.66 | 0.00 | 2017-07-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 40,158 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,812,000 | 8,000 | 0.12 | 0.00 | 2017-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,999,850 | -10,000 | 0.07 | -0.00 | 2017-07-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,394,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,600,047 | -20,000 | 0.11 | -0.00 | 2017-07-24 |
| 29 | C00010 | CITIBANK N.A. | 508,842,126 | -30,000 | 4.46 | -0.00 | 2017-07-24 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 7,710,420 | -30,000 | 0.07 | -0.00 | 2017-07-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,192,582 | -50,000 | 0.04 | -0.00 | 2017-07-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,442,844,489 | -52,000 | 30.20 | -0.00 | 2017-07-24 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 146,950 | -60,000 | 0.00 | -0.00 | 2017-07-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,997,600 | -70,000 | 0.95 | -0.00 | 2017-07-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,293,827 | -70,000 | 0.25 | -0.00 | 2017-07-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 53,695,830 | -80,000 | 0.47 | -0.00 | 2017-07-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,608,635 | -80,000 | 1.89 | -0.00 | 2017-07-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 830,399 | -80,000 | 0.01 | -0.00 | 2017-07-24 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 4,670,000 | -100,000 | 0.04 | -0.00 | 2017-07-24 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 761,900 | -100,000 | 0.01 | -0.00 | 2017-07-24 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2017-07-24 |
| 42 | B01290 | SPS SECURITIES LTD | 153,430 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 14,787,373 | -150,000 | 0.13 | -0.00 | 2017-07-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,367,920 | -150,000 | 0.63 | -0.00 | 2017-07-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,208,878 | -190,000 | 0.32 | -0.00 | 2017-07-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,626,310 | -200,000 | 0.03 | -0.00 | 2017-07-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,752,415 | -200,000 | 3.86 | -0.00 | 2017-07-24 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 2,124,220 | -200,000 | 0.02 | -0.00 | 2017-07-24 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 169,750 | -200,000 | 0.00 | -0.00 | 2017-07-24 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,248,000 | -230,000 | 0.05 | -0.00 | 2017-07-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,747,010 | -250,000 | 0.13 | -0.00 | 2017-07-24 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 643,000 | -250,000 | 0.01 | -0.00 | 2017-07-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,000 | -260,000 | 0.01 | -0.00 | 2017-07-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,882,520 | -300,000 | 0.03 | -0.00 | 2017-07-24 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,116,615 | -300,000 | 0.32 | -0.00 | 2017-07-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 32,281,279 | -310,000 | 0.28 | -0.00 | 2017-07-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,476,634 | -360,000 | 3.48 | -0.00 | 2017-07-24 |
| 58 | B01610 | KGI ASIA LTD | 67,717,843 | -500,000 | 0.59 | -0.00 | 2017-07-24 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,440,000 | -600,000 | 0.33 | -0.01 | 2017-07-24 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 16,590,932 | -790,000 | 0.15 | -0.01 | 2017-07-24 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,550,506 | -900,000 | 0.70 | -0.01 | 2017-07-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,858,340 | -900,000 | 0.37 | -0.01 | 2017-07-24 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,560,000 | -1,000,000 | 0.03 | -0.01 | 2017-07-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,708,472 | -1,062,000 | 5.71 | -0.01 | 2017-07-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,895,800 | -1,290,000 | 0.28 | -0.01 | 2017-07-24 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,649,706 | -1,600,000 | 3.40 | -0.01 | 2017-07-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 98,533,450 | -1,660,000 | 0.86 | -0.01 | 2017-07-24 |
| 67 | Total changed named holdings | 7,800,902,536 | 100,000 | 68.43 | 0.00 | ||
| 259 | Unchanged named holdings | 3,541,871,071 | 0 | 31.07 | 0.00 | ||
| 326 | Total named holdings | 11,342,773,607 | 100,000 | 99.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,596,450 | -50,000 | 0.35 | -0.00 | ||
| 373 | Total securities in CCASS | 11,382,370,057 | 50,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,626,044 | -50,000 | 0.15 | -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 | 2017-07-20 |
| Volume | 22,984,000 |
| Turnover | 7,151,220 |
| Average price | 0.311 |
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