CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,582,213 | 5,000,000 | 0.96 | 0.04 | 2017-08-11 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 332,388,000 | 3,800,000 | 2.92 | 0.03 | 2017-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 310,988,403 | 1,990,000 | 2.73 | 0.02 | 2017-08-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,281,081 | 1,000,000 | 0.29 | 0.01 | 2017-08-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 16,789,750 | 980,000 | 0.15 | 0.01 | 2017-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,921 | 260,000 | 0.03 | 0.00 | 2017-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 97,573,450 | 200,000 | 0.86 | 0.00 | 2017-08-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,609,633 | 200,000 | 0.03 | 0.00 | 2017-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,033,415 | 190,000 | 0.32 | 0.00 | 2017-08-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,626,932 | 70,000 | 0.16 | 0.00 | 2017-08-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,530,000 | 10,000 | 0.06 | 0.00 | 2017-08-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,577,600 | 10,000 | 0.91 | 0.00 | 2017-08-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,106,989 | -10,000 | 0.36 | -0.00 | 2017-08-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,060,750 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,950,399 | -40,000 | 0.02 | -0.00 | 2017-08-11 |
| 16 | B01462 | MANGO FINANCIAL LTD | 403,970 | -40,000 | 0.00 | -0.00 | 2017-08-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,997,950 | -50,000 | 0.26 | -0.00 | 2017-08-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,159,248 | -70,000 | 0.05 | -0.00 | 2017-08-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,434,000 | -80,000 | 0.07 | -0.00 | 2017-08-11 |
| 20 | B01567 | PRIME SECURITIES LTD | 280,666 | -100,000 | 0.00 | -0.00 | 2017-08-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,461,850 | -120,000 | 0.09 | -0.00 | 2017-08-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 195,085,000 | -140,000 | 1.71 | -0.00 | 2017-08-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,888,390 | -150,000 | 0.14 | -0.00 | 2017-08-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,279,850 | -150,000 | 0.06 | -0.00 | 2017-08-11 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | -180,000 | 0.00 | -0.00 | 2017-08-11 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 2,470,000 | -200,000 | 0.02 | -0.00 | 2017-08-11 |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,272,640 | -200,000 | 0.02 | -0.00 | 2017-08-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 13,787,373 | -200,000 | 0.12 | -0.00 | 2017-08-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,937,920 | -200,000 | 0.51 | -0.00 | 2017-08-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,698,878 | -220,000 | 0.32 | -0.00 | 2017-08-11 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,316,615 | -300,000 | 0.31 | -0.00 | 2017-08-11 |
| 32 | B01458 | YICKO SECURITIES LTD | 4,028,960 | -300,000 | 0.04 | -0.00 | 2017-08-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 19,007,171 | -360,000 | 0.17 | -0.00 | 2017-08-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,178,472 | -360,000 | 5.61 | -0.00 | 2017-08-11 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,369,725 | -400,000 | 0.20 | -0.00 | 2017-08-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,317,000 | -500,000 | 0.01 | -0.00 | 2017-08-11 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,000,000 | -500,000 | 0.11 | -0.00 | 2017-08-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 33,291,279 | -580,000 | 0.29 | -0.01 | 2017-08-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,816,634 | -850,000 | 3.48 | -0.01 | 2017-08-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,614,446 | -1,230,000 | 3.33 | -0.01 | 2017-08-11 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 2,010,000 | -1,300,000 | 0.02 | -0.01 | 2017-08-11 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,274,418 | -1,860,000 | 0.02 | -0.02 | 2017-08-11 |
| 43 | C00010 | CITIBANK N.A. | 500,807,126 | -3,000,000 | 4.39 | -0.03 | 2017-08-11 |
| 43 | Total changed named holdings | 3,551,532,117 | 0 | 31.15 | 0.00 | ||
| 280 | Unchanged named holdings | 7,791,303,230 | 0 | 68.34 | 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 | 2017-08-09 |
| Volume | 10,450,000 |
| Turnover | 3,110,850 |
| Average price | 0.298 |
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