CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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) | 293,918,000 | 6,000,000 | 2.58 | 0.05 | 2017-07-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,237,010 | 3,000,000 | 0.27 | 0.03 | 2017-07-28 |
| 3 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,000,000 | 2,500,000 | 0.11 | 0.02 | 2017-07-28 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,610,600 | 1,650,000 | 0.62 | 0.01 | 2017-07-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 3,124,220 | 1,000,000 | 0.03 | 0.01 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,788,472 | 800,000 | 5.73 | 0.01 | 2017-07-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,430,000 | 600,000 | 0.01 | 0.01 | 2017-07-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,580,750 | 500,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,482,415 | 450,000 | 3.81 | 0.00 | 2017-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,570,932 | 270,000 | 0.15 | 0.00 | 2017-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,133,827 | 200,000 | 0.24 | 0.00 | 2017-07-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,177,920 | 200,000 | 0.61 | 0.00 | 2017-07-28 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 255,480 | 200,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,518,725 | 200,000 | 0.05 | 0.00 | 2017-07-28 |
| 15 | B01416 | VC BROKERAGE LTD | 2,568,070 | 200,000 | 0.02 | 0.00 | 2017-07-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,366,310 | 140,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 381,850 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,237,148 | 100,000 | 0.05 | 0.00 | 2017-07-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,464,000 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,720,000 | 90,000 | 0.66 | 0.00 | 2017-07-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,180,740 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,500,000 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,227,000 | 10,000 | 9.80 | 0.00 | 2017-07-28 |
| 26 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,519,850 | -10,000 | 0.07 | -0.00 | 2017-07-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,965,800 | -20,000 | 0.28 | -0.00 | 2017-07-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,570,047 | -30,000 | 0.11 | -0.00 | 2017-07-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 52,825,830 | -30,000 | 0.46 | -0.00 | 2017-07-28 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 642,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,973,100 | -40,000 | 0.03 | -0.00 | 2017-07-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,376,520 | -40,000 | 0.42 | -0.00 | 2017-07-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 11,501,850 | -50,000 | 0.10 | -0.00 | 2017-07-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,932,000 | -50,000 | 0.11 | -0.00 | 2017-07-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 14,879,750 | -100,000 | 0.13 | -0.00 | 2017-07-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 404,635 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 17,193,667 | -100,000 | 0.15 | -0.00 | 2017-07-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,514,000 | -110,000 | 0.07 | -0.00 | 2017-07-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,242,520 | -140,000 | 0.03 | -0.00 | 2017-07-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,382,213 | -150,000 | 1.00 | -0.00 | 2017-07-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | -160,000 | 0.00 | -0.00 | 2017-07-28 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 7,400,420 | -180,000 | 0.06 | -0.00 | 2017-07-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,481,220 | -190,000 | 0.22 | -0.00 | 2017-07-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,393,415 | -200,000 | 0.31 | -0.00 | 2017-07-28 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 484,000 | -200,000 | 0.00 | -0.00 | 2017-07-28 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,916,615 | -200,000 | 0.32 | -0.00 | 2017-07-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,568,878 | -200,000 | 0.32 | -0.00 | 2017-07-28 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 704,220 | -200,000 | 0.01 | -0.00 | 2017-07-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,358,340 | -200,000 | 0.36 | -0.00 | 2017-07-28 |
| 51 | C00010 | CITIBANK N.A. | 507,587,126 | -240,000 | 4.45 | -0.00 | 2017-07-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -240,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01610 | KGI ASIA LTD | 67,967,843 | -250,000 | 0.60 | -0.00 | 2017-07-28 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 30,158 | -400,000 | 0.00 | -0.00 | 2017-07-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -400,000 | 0.00 | -0.00 | 2017-07-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 304,128,403 | -440,000 | 2.67 | -0.00 | 2017-07-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,666,634 | -580,000 | 3.48 | -0.01 | 2017-07-28 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 1,860,270 | -600,000 | 0.02 | -0.01 | 2017-07-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,901,081 | -750,000 | 0.29 | -0.01 | 2017-07-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,869,706 | -810,000 | 3.38 | -0.01 | 2017-07-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 21,947,171 | -870,000 | 0.19 | -0.01 | 2017-07-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,360,000 | -1,000,000 | 0.32 | -0.01 | 2017-07-28 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,747,950 | -1,200,000 | 0.26 | -0.01 | 2017-07-28 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,434,744,489 | -8,000,000 | 30.13 | -0.07 | 2017-07-28 |
| 64 | Total changed named holdings | 8,583,572,190 | 30,000 | 75.29 | 0.00 | ||
| 260 | Unchanged named holdings | 2,759,281,417 | 0 | 24.20 | 0.00 | ||
| 324 | Total named holdings | 11,342,853,607 | 30,000 | 99.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,516,450 | -30,000 | 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 | 2017-07-26 |
| Volume | 24,390,000 |
| Turnover | 7,274,500 |
| Average price | 0.298 |
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