CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,535,000 | 2,518,000 | 0.02 | 0.02 | 2017-08-18 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 349,588,000 | 1,500,000 | 3.07 | 0.01 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,921 | 140,000 | 0.03 | 0.00 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,735,800 | 60,000 | 0.28 | 0.00 | 2017-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 317,648,403 | 30,000 | 2.79 | 0.00 | 2017-08-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,560,000 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 7 | B01610 | KGI ASIA LTD | 74,127,843 | 10,000 | 0.65 | 0.00 | 2017-08-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 18,359,750 | -10,000 | 0.16 | -0.00 | 2017-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,996,634 | -10,000 | 3.48 | -0.00 | 2017-08-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,060,750 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,322,446 | -20,000 | 3.26 | -0.00 | 2017-08-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 19,306,932 | -20,000 | 0.17 | -0.00 | 2017-08-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,200,399 | -20,000 | 0.03 | -0.00 | 2017-08-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,276,520 | -20,000 | 0.41 | -0.00 | 2017-08-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,967,171 | -30,000 | 0.17 | -0.00 | 2017-08-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,740,000 | -130,000 | 0.31 | -0.00 | 2017-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,603,415 | -200,000 | 0.32 | -0.00 | 2017-08-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,009,045 | -200,000 | 0.22 | -0.00 | 2017-08-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,040,472 | -230,000 | 5.56 | -0.00 | 2017-08-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 96,283,450 | -340,000 | 0.84 | -0.00 | 2017-08-18 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -450,000 | 0.00 | -0.00 | 2017-08-18 |
| 22 | C00010 | CITIBANK N.A. | 496,939,126 | -2,608,000 | 4.36 | -0.02 | 2017-08-18 |
| 22 | Total changed named holdings | 2,987,317,077 | -30,000 | 26.20 | -0.00 | ||
| 300 | Unchanged named holdings | 8,355,491,825 | 0 | 73.29 | 0.00 | ||
| 322 | Total named holdings | 11,342,808,902 | -30,000 | 99.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,546,450 | 30,000 | 0.35 | 0.00 | ||
| 369 | Total securities in CCASS | 11,382,355,352 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,640,749 | 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 | 2017-08-16 |
| Volume | 2,360,000 |
| Turnover | 696,200 |
| Average price | 0.295 |
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