CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 354,948,000 | 5,360,000 | 3.11 | 0.05 | 2017-08-21 |
| 2 | C00010 | CITIBANK N.A. | 501,439,126 | 4,500,000 | 4.40 | 0.04 | 2017-08-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 21,019,750 | 2,660,000 | 0.18 | 0.02 | 2017-08-21 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 4,290,870 | 1,810,000 | 0.04 | 0.02 | 2017-08-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,486,615 | 1,600,000 | 0.36 | 0.01 | 2017-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,470,472 | 1,430,000 | 5.57 | 0.01 | 2017-08-21 |
| 7 | B01610 | KGI ASIA LTD | 75,227,843 | 1,100,000 | 0.66 | 0.01 | 2017-08-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,114,000 | 690,000 | 0.07 | 0.01 | 2017-08-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,183,827 | 630,000 | 0.21 | 0.01 | 2017-08-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,429,921 | 450,000 | 0.03 | 0.00 | 2017-08-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 14,597,373 | 300,000 | 0.13 | 0.00 | 2017-08-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,709,633 | 300,000 | 0.03 | 0.00 | 2017-08-21 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,813,200 | 300,000 | 0.02 | 0.00 | 2017-08-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,985,800 | 250,000 | 0.28 | 0.00 | 2017-08-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,606,666 | 200,000 | 0.26 | 0.00 | 2017-08-21 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,718,000 | 200,000 | 0.02 | 0.00 | 2017-08-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,117,950 | 190,000 | 0.26 | 0.00 | 2017-08-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 317,838,403 | 190,000 | 2.79 | 0.00 | 2017-08-21 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 640,000 | 140,000 | 0.01 | 0.00 | 2017-08-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,501,220 | 100,000 | 0.25 | 0.00 | 2017-08-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,393,310 | 100,000 | 0.03 | 0.00 | 2017-08-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,500,506 | 100,000 | 0.69 | 0.00 | 2017-08-21 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,305,135 | 100,000 | 0.01 | 0.00 | 2017-08-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 16,093,667 | 60,000 | 0.14 | 0.00 | 2017-08-21 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 320,000 | 40,000 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,150,740 | 40,000 | 0.03 | 0.00 | 2017-08-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 51,911,830 | 20,000 | 0.46 | 0.00 | 2017-08-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,525,000 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,180,399 | -20,000 | 0.03 | -0.00 | 2017-08-21 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 152,370 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 32 | B01567 | PRIME SECURITIES LTD | 290,666 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 356,810 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 233,151 | -48,000 | 0.00 | -0.00 | 2017-08-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 36 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,154,835 | -70,000 | 0.02 | -0.00 | 2017-08-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,847,920 | -80,000 | 0.51 | -0.00 | 2017-08-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,460,000 | -100,000 | 0.06 | -0.00 | 2017-08-21 |
| 40 | B01141 | FE SECURITIES LTD | 582,370 | -100,000 | 0.01 | -0.00 | 2017-08-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,682,213 | -100,000 | 0.96 | -0.00 | 2017-08-21 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 545,400 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,981,850 | -100,000 | 0.03 | -0.00 | 2017-08-21 |
| 44 | B01129 | WOCOM SECURITIES LTD | 167,900 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,741,850 | -110,000 | 0.09 | -0.00 | 2017-08-21 |
| 46 | B01661 | HERMES SECURITIES LTD | 677,850 | -112,000 | 0.01 | -0.00 | 2017-08-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 18,817,171 | -150,000 | 0.17 | -0.00 | 2017-08-21 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 2,270,000 | -200,000 | 0.02 | -0.00 | 2017-08-21 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,698,635 | -200,000 | 1.87 | -0.00 | 2017-08-21 |
| 50 | B01209 | MASON SECURITIES LTD | 2,284,740 | -200,000 | 0.02 | -0.00 | 2017-08-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,046,520 | -230,000 | 0.41 | -0.00 | 2017-08-21 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 32,481,279 | -250,000 | 0.28 | -0.00 | 2017-08-21 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,208,878 | -310,000 | 0.32 | -0.00 | 2017-08-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,901,895 | -620,000 | 0.35 | -0.01 | 2017-08-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,953,415 | -650,000 | 0.32 | -0.01 | 2017-08-21 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,089,725 | -770,000 | 0.19 | -0.01 | 2017-08-21 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,149,045 | -860,000 | 0.21 | -0.01 | 2017-08-21 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,818,050 | -1,000,000 | 0.46 | -0.01 | 2017-08-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,682,446 | -1,640,000 | 3.24 | -0.01 | 2017-08-21 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,810,000 | -0.02 | 2017-08-21 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,296,634 | -12,700,000 | 3.37 | -0.11 | 2017-08-21 |
| 61 | Total changed named holdings | 3,765,462,874 | 0 | 33.03 | 0.00 | ||
| 260 | Unchanged named holdings | 7,577,346,028 | 0 | 66.47 | 0.00 | ||
| 321 | Total named holdings | 11,342,808,902 | 0 | 99.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,546,450 | 0 | 0.35 | 0.00 | ||
| 368 | 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 | 2017-08-17 |
| Volume | 31,892,000 |
| Turnover | 9,655,660 |
| Average price | 0.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy