CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,737,010 | 5,990,000 | 0.18 | 0.05 | 2017-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 302,438,403 | 4,960,000 | 2.65 | 0.04 | 2017-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,606,634 | 2,130,000 | 3.50 | 0.02 | 2017-07-25 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 281,228,000 | 1,980,000 | 2.47 | 0.02 | 2017-07-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,651,081 | 1,000,000 | 0.30 | 0.01 | 2017-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,658,472 | 950,000 | 5.72 | 0.01 | 2017-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,389,706 | 740,000 | 3.41 | 0.01 | 2017-07-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,729,850 | 730,000 | 0.08 | 0.01 | 2017-07-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,651,850 | 700,000 | 0.10 | 0.01 | 2017-07-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,558,340 | 700,000 | 0.37 | 0.01 | 2017-07-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,768,878 | 560,000 | 0.32 | 0.00 | 2017-07-25 |
| 12 | B01610 | KGI ASIA LTD | 68,217,843 | 500,000 | 0.60 | 0.00 | 2017-07-25 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,372,640 | 400,000 | 0.02 | 0.00 | 2017-07-25 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,000 | 400,000 | 0.01 | 0.00 | 2017-07-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,029,045 | 300,000 | 0.25 | 0.00 | 2017-07-25 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,449,725 | 280,000 | 0.20 | 0.00 | 2017-07-25 |
| 17 | B01141 | FE SECURITIES LTD | 782,370 | 200,000 | 0.01 | 0.00 | 2017-07-25 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 255,480 | 200,000 | 0.00 | 0.00 | 2017-07-25 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,446,666 | 200,000 | 0.25 | 0.00 | 2017-07-25 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,568,725 | 200,000 | 0.05 | 0.00 | 2017-07-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,162,000 | 200,000 | 0.05 | 0.00 | 2017-07-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,000 | 190,000 | 0.00 | 0.00 | 2017-07-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 32,461,279 | 180,000 | 0.28 | 0.00 | 2017-07-25 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 3,410,000 | 130,000 | 0.03 | 0.00 | 2017-07-25 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,513,200 | 100,000 | 0.01 | 0.00 | 2017-07-25 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 904,220 | 100,000 | 0.01 | 0.00 | 2017-07-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 23,937,171 | 90,000 | 0.21 | 0.00 | 2017-07-25 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,660,000 | 90,000 | 0.66 | 0.00 | 2017-07-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,985,800 | 90,000 | 0.28 | 0.00 | 2017-07-25 |
| 30 | B01567 | PRIME SECURITIES LTD | 360,666 | 80,000 | 0.00 | 0.00 | 2017-07-25 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,047,600 | 50,000 | 0.95 | 0.00 | 2017-07-25 |
| 32 | B01209 | MASON SECURITIES LTD | 2,504,740 | 50,000 | 0.02 | 0.00 | 2017-07-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,600,506 | 50,000 | 0.70 | 0.00 | 2017-07-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 195,225,000 | 50,000 | 1.71 | 0.00 | 2017-07-25 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 182,370 | 30,000 | 0.00 | 0.00 | 2017-07-25 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 30,000 | 0.00 | 0.00 | 2017-07-25 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 4,717,280 | 30,000 | 0.04 | 0.00 | 2017-07-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,217,000 | 10,000 | 9.80 | 0.00 | 2017-07-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 365,301 | -5,000 | 0.00 | -0.00 | 2017-07-25 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,979,750 | -10,000 | 0.08 | -0.00 | 2017-07-25 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 30,158 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2017-07-25 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,364,000 | -30,000 | 0.02 | -0.00 | 2017-07-25 |
| 44 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.00 | 2017-07-25 | |
| 45 | B01964 | HALCYON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-25 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2017-07-25 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-07-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 17,293,667 | -70,000 | 0.15 | -0.00 | 2017-07-25 |
| 49 | C00010 | CITIBANK N.A. | 508,767,126 | -75,000 | 4.46 | -0.00 | 2017-07-25 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,360,000 | -80,000 | 0.33 | -0.00 | 2017-07-25 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,106,989 | -100,000 | 0.36 | -0.00 | 2017-07-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 16,490,932 | -100,000 | 0.14 | -0.00 | 2017-07-25 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 299,750 | -100,000 | 0.00 | -0.00 | 2017-07-25 |
| 54 | B01831 | NERICO BROTHERS LTD | 1,850,000 | -100,000 | 0.02 | -0.00 | 2017-07-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,000 | -110,000 | 0.01 | -0.00 | 2017-07-25 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 7,580,420 | -130,000 | 0.07 | -0.00 | 2017-07-25 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2017-07-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,462,213 | -160,000 | 1.00 | -0.00 | 2017-07-25 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,399 | -160,000 | 0.01 | -0.00 | 2017-07-25 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 14,587,373 | -200,000 | 0.13 | -0.00 | 2017-07-25 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,077,920 | -290,000 | 0.62 | -0.00 | 2017-07-25 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,871,220 | -340,000 | 0.23 | -0.00 | 2017-07-25 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 53,295,830 | -400,000 | 0.47 | -0.00 | 2017-07-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,013,100 | -420,000 | 0.04 | -0.00 | 2017-07-25 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,988,050 | -420,000 | 0.48 | -0.00 | 2017-07-25 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,382,520 | -500,000 | 0.03 | -0.00 | 2017-07-25 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,982,000 | -830,000 | 0.11 | -0.01 | 2017-07-25 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -990,000 | 0.00 | -0.01 | 2017-07-25 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,023,827 | -1,270,000 | 0.24 | -0.01 | 2017-07-25 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 2,670,000 | -2,000,000 | 0.02 | -0.02 | 2017-07-25 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,323,415 | -2,700,000 | 0.32 | -0.02 | 2017-07-25 |
| 72 | B01130 | BOCI SECURITIES LTD | 95,033,450 | -3,500,000 | 0.83 | -0.03 | 2017-07-25 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 15,679,750 | -3,700,000 | 0.14 | -0.03 | 2017-07-25 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,332,415 | -5,420,000 | 3.81 | -0.05 | 2017-07-25 |
| 74 | Total changed named holdings | 5,629,142,125 | 80,000 | 49.38 | 0.00 | ||
| 250 | Unchanged named holdings | 5,713,711,482 | 0 | 50.12 | 0.00 | ||
| 324 | Total named holdings | 11,342,853,607 | 80,000 | 99.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,516,450 | -80,000 | 0.35 | -0.00 | ||
| 371 | Total securities in CCASS | 11,382,370,057 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,626,044 | 0 | 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 | 2017-07-21 |
| Volume | 37,565,000 |
| Turnover | 11,349,200 |
| Average price | 0.302 |
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