CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,880,399 | 6,930,000 | 0.08 | 0.06 | 2017-08-14 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 336,888,000 | 4,500,000 | 2.96 | 0.04 | 2017-08-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,397,010 | 3,000,000 | 0.49 | 0.03 | 2017-08-14 |
| 4 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2017-08-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 19,346,932 | 720,000 | 0.17 | 0.01 | 2017-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,643,415 | 610,000 | 0.32 | 0.01 | 2017-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,782,213 | 200,000 | 0.96 | 0.00 | 2017-08-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,559,725 | 190,000 | 0.20 | 0.00 | 2017-08-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,630,000 | 130,000 | 0.66 | 0.00 | 2017-08-14 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 150,158 | 120,000 | 0.00 | 0.00 | 2017-08-14 |
| 11 | B01567 | PRIME SECURITIES LTD | 340,666 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,594,000 | 50,000 | 0.02 | 0.00 | 2017-08-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,400,047 | 20,000 | 0.11 | 0.00 | 2017-08-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 275,151 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,424,000 | -10,000 | 0.07 | -0.00 | 2017-08-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,259,850 | -20,000 | 0.05 | -0.00 | 2017-08-14 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,056,989 | -50,000 | 0.36 | -0.00 | 2017-08-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,501,900 | -50,000 | 0.03 | -0.00 | 2017-08-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,192,520 | -50,000 | 0.03 | -0.00 | 2017-08-14 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 694,635 | -60,000 | 0.01 | -0.00 | 2017-08-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,560,785 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 23 | B01610 | KGI ASIA LTD | 74,217,843 | -130,000 | 0.65 | -0.00 | 2017-08-14 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,180,270 | -180,000 | 0.01 | -0.00 | 2017-08-14 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 7,060,420 | -180,000 | 0.06 | -0.00 | 2017-08-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,000 | -200,000 | 0.01 | -0.00 | 2017-08-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,959,248 | -200,000 | 0.05 | -0.00 | 2017-08-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,409,633 | -200,000 | 0.03 | -0.00 | 2017-08-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 310,758,403 | -230,000 | 2.73 | -0.00 | 2017-08-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,699,921 | -240,000 | 0.02 | -0.00 | 2017-08-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 32,931,279 | -360,000 | 0.29 | -0.00 | 2017-08-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,316,634 | -500,000 | 3.48 | -0.00 | 2017-08-14 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 313,980 | -500,000 | 0.00 | -0.00 | 2017-08-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,911,850 | -550,000 | 0.09 | -0.00 | 2017-08-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,814,446 | -2,800,000 | 3.31 | -0.02 | 2017-08-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,290,472 | -3,888,000 | 5.57 | -0.03 | 2017-08-14 |
| 37 | C00010 | CITIBANK N.A. | 493,797,126 | -7,010,000 | 4.33 | -0.06 | 2017-08-14 |
| 37 | Total changed named holdings | 3,099,389,920 | 0 | 27.19 | 0.00 | ||
| 286 | Unchanged named holdings | 8,243,445,427 | 0 | 72.31 | 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 | 2017-08-10 |
| Volume | 13,778,000 |
| Turnover | 4,064,060 |
| Average price | 0.295 |
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