CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 354,768,000 | 4,700,000 | 3.11 | 0.04 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,670,418 | 2,396,000 | 0.03 | 0.02 | 2017-08-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 21,629,750 | 2,000,000 | 0.19 | 0.02 | 2017-08-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,317,010 | 1,950,000 | 0.51 | 0.02 | 2017-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,725,000 | 1,710,000 | 0.02 | 0.02 | 2017-08-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,498,465 | 1,500,000 | 3.80 | 0.01 | 2017-08-31 |
| 7 | B01885 | HAFOO SECURITIES LTD | 5,980,000 | 500,000 | 0.05 | 0.00 | 2017-08-31 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,700,000 | 500,000 | 0.02 | 0.00 | 2017-08-31 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 726,000 | 500,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,813,200 | 500,000 | 0.02 | 0.00 | 2017-08-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,579,900 | 400,000 | 0.02 | 0.00 | 2017-08-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,151,348 | 370,000 | 0.05 | 0.00 | 2017-08-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,574,000 | 210,000 | 0.08 | 0.00 | 2017-08-31 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,790 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,600,000 | 200,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 556,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,075,800 | 110,000 | 0.29 | 0.00 | 2017-08-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,601,220 | 100,000 | 0.25 | 0.00 | 2017-08-31 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,359,633 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,171,850 | 70,000 | 0.08 | 0.00 | 2017-08-31 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 3,640,870 | 50,000 | 0.03 | 0.00 | 2017-08-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,873,100 | 50,000 | 0.03 | 0.00 | 2017-08-31 |
| 24 | B01123 | HING WONG SECURITIES LTD | 164,191 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,260,000 | 40,000 | 0.65 | 0.00 | 2017-08-31 |
| 26 | B01280 | WING FAT SECURITIES LTD | 202,120 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 16,427,171 | 30,000 | 0.14 | 0.00 | 2017-08-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,263,415 | 10,000 | 0.32 | 0.00 | 2017-08-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 201,951 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 30 | C00018 | HANG SENG BANK LTD | 15,916,466 | 2,962 | 0.14 | 0.00 | 2017-08-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,463,600 | -4,000 | 0.90 | -0.00 | 2017-08-31 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,380 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,126,932 | -30,000 | 0.12 | -0.00 | 2017-08-31 |
| 34 | C00010 | CITIBANK N.A. | 526,995,926 | -30,000 | 4.62 | -0.00 | 2017-08-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 314,468,403 | -50,000 | 2.76 | -0.00 | 2017-08-31 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 1,143,825 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,042,213 | -60,000 | 0.95 | -0.00 | 2017-08-31 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,839,975 | -70,000 | 0.19 | -0.00 | 2017-08-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 14,317,373 | -100,000 | 0.13 | -0.00 | 2017-08-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 5,629,850 | -100,000 | 0.05 | -0.00 | 2017-08-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,119,045 | -100,000 | 0.21 | -0.00 | 2017-08-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,194,000 | -100,000 | 0.02 | -0.00 | 2017-08-31 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,760,399 | -110,000 | 0.03 | -0.00 | 2017-08-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,751,895 | -140,000 | 0.34 | -0.00 | 2017-08-31 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,902,446 | -170,000 | 3.17 | -0.00 | 2017-08-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,327,920 | -200,000 | 0.48 | -0.00 | 2017-08-31 |
| 48 | B01462 | MANGO FINANCIAL LTD | 783,970 | -220,000 | 0.01 | -0.00 | 2017-08-31 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,578,635 | -290,000 | 1.83 | -0.00 | 2017-08-31 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 50,841,830 | -370,000 | 0.45 | -0.00 | 2017-08-31 |
| 51 | B01610 | KGI ASIA LTD | 74,997,843 | -400,000 | 0.66 | -0.00 | 2017-08-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,020,520 | -2,026,000 | 0.41 | -0.02 | 2017-08-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,516,634 | -2,350,000 | 3.48 | -0.02 | 2017-08-31 |
| 54 | B01130 | BOCI SECURITIES LTD | 110,103,450 | -2,500,000 | 0.97 | -0.02 | 2017-08-31 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 388,000 | -3,900,000 | 0.00 | -0.03 | 2017-08-31 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,970,472 | -5,160,000 | 5.39 | -0.05 | 2017-08-31 |
| 56 | Total changed named holdings | 4,227,829,204 | 2,962 | 37.09 | 0.00 | ||
| 270 | Unchanged named holdings | 7,114,982,660 | 0 | 62.41 | 0.00 | ||
| 326 | Total named holdings | 11,342,811,864 | 2,962 | 99.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,546,450 | 0 | 0.35 | 0.00 | ||
| 373 | Total securities in CCASS | 11,382,358,314 | 2,962 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,637,787 | -2,962 | 0.15 | -0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 23,024,000 |
| Turnover | 7,423,800 |
| Average price | 0.322 |
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