CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00010 | CITIBANK N.A. | 516,539,126 | 6,550,000 | 4.53 | 0.06 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 198,795,000 | 3,710,000 | 1.74 | 0.03 | 2017-08-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,898,465 | 3,100,000 | 3.78 | 0.03 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,100,472 | 1,480,000 | 5.58 | 0.01 | 2017-08-24 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 5,287,280 | 600,000 | 0.05 | 0.01 | 2017-08-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,559,725 | 500,000 | 0.20 | 0.00 | 2017-08-24 |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01610 | KGI ASIA LTD | 76,767,843 | 400,000 | 0.67 | 0.00 | 2017-08-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,090,000 | 350,000 | 0.32 | 0.00 | 2017-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,881,279 | 200,000 | 0.29 | 0.00 | 2017-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 318,058,403 | 200,000 | 2.79 | 0.00 | 2017-08-24 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 584,060 | 200,000 | 0.01 | 0.00 | 2017-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,133,827 | 150,000 | 0.21 | 0.00 | 2017-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,333,415 | 100,000 | 0.32 | 0.00 | 2017-08-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,423,254,489 | 100,000 | 30.03 | 0.00 | 2017-08-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,499,921 | 70,000 | 0.03 | 0.00 | 2017-08-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,791,850 | 50,000 | 0.09 | 0.00 | 2017-08-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 18,867,171 | 30,000 | 0.17 | 0.00 | 2017-08-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,059,850 | 20,000 | 0.05 | 0.00 | 2017-08-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,732,446 | -20,000 | 3.24 | -0.00 | 2017-08-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,750,000 | -30,000 | 0.66 | -0.00 | 2017-08-24 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2017-08-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,120,399 | -50,000 | 0.03 | -0.00 | 2017-08-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,146,520 | -50,000 | 0.41 | -0.00 | 2017-08-24 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 7,010,420 | -50,000 | 0.06 | -0.00 | 2017-08-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 16,543,667 | -50,000 | 0.15 | -0.00 | 2017-08-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 51,821,830 | -100,000 | 0.45 | -0.00 | 2017-08-24 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,979,750 | -100,000 | 0.08 | -0.00 | 2017-08-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,106,932 | -200,000 | 0.17 | -0.00 | 2017-08-24 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 504,220 | -200,000 | 0.00 | -0.00 | 2017-08-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 14,277,373 | -220,000 | 0.13 | -0.00 | 2017-08-24 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 7,572,120 | -220,000 | 0.07 | -0.00 | 2017-08-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,409,633 | -300,000 | 0.03 | -0.00 | 2017-08-24 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 1,513,200 | -300,000 | 0.01 | -0.00 | 2017-08-24 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 860,000 | -1,000,000 | 0.01 | -0.01 | 2017-08-24 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 353,748,000 | -1,200,000 | 3.10 | -0.01 | 2017-08-24 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,886,615 | -1,600,000 | 0.34 | -0.01 | 2017-08-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,547,920 | -1,800,000 | 0.49 | -0.02 | 2017-08-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,956,634 | -10,880,000 | 3.21 | -0.10 | 2017-08-24 |
| 40 | Total changed named holdings | 7,239,529,855 | 0 | 63.50 | 0.00 | ||
| 281 | Unchanged named holdings | 4,103,279,047 | 0 | 35.99 | 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 | 2017-08-21 |
| Volume | 25,140,000 |
| Turnover | 7,490,900 |
| Average price | 0.298 |
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