CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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) | 300,908,000 | 6,990,000 | 2.64 | 0.06 | 2017-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 306,838,403 | 2,710,000 | 2.69 | 0.02 | 2017-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,643,415 | 2,250,000 | 0.33 | 0.02 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,426,634 | 1,760,000 | 3.49 | 0.02 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,939,706 | 1,070,000 | 3.39 | 0.01 | 2017-07-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 33,401,279 | 1,000,000 | 0.29 | 0.01 | 2017-07-31 |
| 7 | B01610 | KGI ASIA LTD | 68,917,843 | 950,000 | 0.60 | 0.01 | 2017-07-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,918,050 | 930,000 | 0.49 | 0.01 | 2017-07-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 95,763,450 | 830,000 | 0.84 | 0.01 | 2017-07-31 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | 680,000 | 0.01 | 0.01 | 2017-07-31 |
| 11 | C00010 | CITIBANK N.A. | 508,237,126 | 650,000 | 4.46 | 0.01 | 2017-07-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,200,506 | 590,000 | 0.69 | 0.01 | 2017-07-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,858,340 | 500,000 | 0.37 | 0.00 | 2017-07-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | 460,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,830,000 | 400,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,637,148 | 400,000 | 0.06 | 0.00 | 2017-07-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,878,878 | 310,000 | 0.32 | 0.00 | 2017-07-31 |
| 18 | B01141 | FE SECURITIES LTD | 1,082,370 | 300,000 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 704,635 | 300,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,437,010 | 200,000 | 0.27 | 0.00 | 2017-07-31 |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,691,850 | 190,000 | 0.10 | 0.00 | 2017-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,186,989 | 150,000 | 0.36 | 0.00 | 2017-07-31 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 171,000 | 150,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 585,757 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,439,600 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,801,900 | 90,000 | 0.03 | 0.00 | 2017-07-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,002,000 | 70,000 | 0.11 | 0.00 | 2017-07-31 |
| 29 | B01567 | PRIME SECURITIES LTD | 430,666 | 70,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 14,537,373 | 50,000 | 0.13 | 0.00 | 2017-07-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,569,850 | 50,000 | 0.08 | 0.00 | 2017-07-31 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 433,634 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 354,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,600,047 | 30,000 | 0.11 | 0.00 | 2017-07-31 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,985,800 | 20,000 | 0.28 | 0.00 | 2017-07-31 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,484,000 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,510,000 | 10,000 | 0.06 | 0.00 | 2017-07-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,172,582 | -20,000 | 0.04 | -0.00 | 2017-07-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,306,520 | -70,000 | 0.41 | -0.00 | 2017-07-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,293,310 | -73,000 | 0.03 | -0.00 | 2017-07-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,391,220 | -90,000 | 0.22 | -0.00 | 2017-07-31 |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 3,310,000 | -100,000 | 0.03 | -0.00 | 2017-07-31 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 7,300,420 | -100,000 | 0.06 | -0.00 | 2017-07-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,192,213 | -190,000 | 1.00 | -0.00 | 2017-07-31 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,318,725 | -200,000 | 0.05 | -0.00 | 2017-07-31 |
| 50 | B01740 | WIN SECURITIES LTD | 3,262,000 | -200,000 | 0.03 | -0.00 | 2017-07-31 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,110,000 | -250,000 | 0.32 | -0.00 | 2017-07-31 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 52,545,830 | -280,000 | 0.46 | -0.00 | 2017-07-31 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,803,827 | -330,000 | 0.24 | -0.00 | 2017-07-31 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,434,344,489 | -400,000 | 30.13 | -0.00 | 2017-07-31 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,080,750 | -500,000 | 0.02 | -0.00 | 2017-07-31 |
| 56 | B01584 | CHIEF SECURITIES LTD | 21,407,171 | -540,000 | 0.19 | -0.00 | 2017-07-31 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 388,000 | -600,000 | 0.00 | -0.01 | 2017-07-31 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,040,000 | -680,000 | 0.66 | -0.01 | 2017-07-31 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 14,159,750 | -720,000 | 0.12 | -0.01 | 2017-07-31 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 920,000 | -750,000 | 0.01 | -0.01 | 2017-07-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,459,045 | -1,070,000 | 0.24 | -0.01 | 2017-07-31 |
| 62 | B02051 | GRAND VIEW SECURITIES LTD | 50,000 | -1,550,000 | 0.00 | -0.01 | 2017-07-31 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 14,210,932 | -2,360,000 | 0.12 | -0.02 | 2017-07-31 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,387,920 | -2,790,000 | 0.58 | -0.02 | 2017-07-31 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,278,472 | -4,510,000 | 5.70 | -0.04 | 2017-07-31 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,362,415 | -6,120,000 | 3.76 | -0.05 | 2017-07-31 |
| 66 | Total changed named holdings | 7,607,519,850 | 127,000 | 66.73 | 0.00 | ||
| 258 | Unchanged named holdings | 3,735,460,757 | 0 | 32.77 | 0.00 | ||
| 324 | Total named holdings | 11,342,980,607 | 127,000 | 99.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,516,450 | 0 | 0.35 | 0.00 | ||
| 371 | Total securities in CCASS | 11,382,497,057 | 127,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,499,044 | -127,000 | 0.15 | -0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 44,680,000 |
| Turnover | 12,743,350 |
| Average price | 0.285 |
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