CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01610 | KGI ASIA LTD | 74,347,843 | 10,300,000 | 0.65 | 0.09 | 2017-08-10 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 328,588,000 | 3,000,000 | 2.88 | 0.03 | 2017-08-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,397,010 | 2,500,000 | 0.47 | 0.02 | 2017-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,817,000 | 1,710,000 | 0.02 | 0.02 | 2017-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,844,446 | 480,000 | 3.34 | 0.00 | 2017-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,666,634 | 300,000 | 3.49 | 0.00 | 2017-08-10 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,769,725 | 280,000 | 0.20 | 0.00 | 2017-08-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,710,506 | 100,000 | 0.69 | 0.00 | 2017-08-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,556,932 | 90,000 | 0.16 | 0.00 | 2017-08-10 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 622,565 | 50,000 | 0.01 | 0.00 | 2017-08-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,544,000 | 50,000 | 0.02 | 0.00 | 2017-08-10 |
| 13 | B01567 | PRIME SECURITIES LTD | 380,666 | 40,000 | 0.00 | 0.00 | 2017-08-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 97,373,450 | 30,000 | 0.85 | 0.00 | 2017-08-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,785,800 | 20,000 | 0.28 | 0.00 | 2017-08-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,298,465 | -3,950 | 3.75 | -0.00 | 2017-08-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 277,151 | -6,050 | 0.00 | -0.00 | 2017-08-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,116,989 | -20,000 | 0.36 | -0.00 | 2017-08-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,990,399 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,186,520 | -20,000 | 0.41 | -0.00 | 2017-08-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 33,871,279 | -30,000 | 0.30 | -0.00 | 2017-08-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,137,920 | -30,000 | 0.51 | -0.00 | 2017-08-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,843,415 | -60,000 | 0.31 | -0.00 | 2017-08-10 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 7,240,420 | -60,000 | 0.06 | -0.00 | 2017-08-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,000 | -80,000 | 0.01 | -0.00 | 2017-08-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,538,472 | -90,000 | 5.61 | -0.00 | 2017-08-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,429,850 | -100,000 | 0.06 | -0.00 | 2017-08-10 |
| 29 | B01831 | NERICO BROTHERS LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2017-08-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,047,950 | -120,000 | 0.26 | -0.00 | 2017-08-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,581,850 | -200,000 | 0.09 | -0.00 | 2017-08-10 |
| 32 | B01740 | WIN SECURITIES LTD | 3,382,000 | -200,000 | 0.03 | -0.00 | 2017-08-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,820,000 | -250,000 | 0.31 | -0.00 | 2017-08-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,500,000 | -260,000 | 0.66 | -0.00 | 2017-08-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,333,100 | -280,000 | 0.03 | -0.00 | 2017-08-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,809,045 | -1,050,000 | 0.23 | -0.01 | 2017-08-10 |
| 37 | C00010 | CITIBANK N.A. | 503,807,126 | -1,830,000 | 4.42 | -0.02 | 2017-08-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 15,809,750 | -2,000,000 | 0.14 | -0.02 | 2017-08-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,567,600 | -2,000,000 | 0.91 | -0.02 | 2017-08-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,582,213 | -10,330,000 | 0.92 | -0.09 | 2017-08-10 |
| 40 | Total changed named holdings | 3,703,366,091 | 0 | 32.49 | 0.00 | ||
| 283 | Unchanged named holdings | 7,639,469,256 | 0 | 67.01 | 0.00 | ||
| 323 | Total named holdings | 11,342,835,347 | 0 | 99.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,516,450 | 0 | 0.35 | 0.00 | ||
| 370 | Total securities in CCASS | 11,382,351,797 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,644,304 | 0 | 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 | 2017-08-08 |
| Volume | 8,633,950 |
| Turnover | 2,548,216 |
| Average price | 0.295 |
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