CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,230,000 | 6,340,000 | 0.81 | 0.06 | 2017-09-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 14,229,750 | 3,500,000 | 0.12 | 0.03 | 2017-09-22 |
| 3 | C00010 | CITIBANK N.A. | 548,125,926 | 2,000,000 | 4.81 | 0.02 | 2017-09-22 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,076,000 | 1,800,000 | 0.02 | 0.02 | 2017-09-22 |
| 5 | B01908 | ASA SECURITIES LTD | 15,780,000 | 1,100,000 | 0.14 | 0.01 | 2017-09-22 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,914,635 | 1,100,000 | 0.02 | 0.01 | 2017-09-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,930,520 | 850,000 | 0.42 | 0.01 | 2017-09-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,849,921 | 510,000 | 0.06 | 0.00 | 2017-09-22 |
| 9 | B01550 | HUAYU SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-09-22 |
| 10 | B01462 | MANGO FINANCIAL LTD | 703,970 | 300,000 | 0.01 | 0.00 | 2017-09-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 730,000 | 300,000 | 0.01 | 0.00 | 2017-09-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,001,850 | 200,000 | 0.08 | 0.00 | 2017-09-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 14,217,373 | 100,000 | 0.12 | 0.00 | 2017-09-22 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,000 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 15 | B01340 | LEHIN SECURITIES LTD | 735,846 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 973,130 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 3,053,200 | 100,000 | 0.03 | 0.00 | 2017-09-22 |
| 18 | B01821 | GETTA SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-09-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,046,989 | 80,000 | 0.33 | 0.00 | 2017-09-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,822,000 | 80,000 | 0.02 | 0.00 | 2017-09-22 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 363,634 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,159,750 | 30,000 | 0.02 | 0.00 | 2017-09-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,899,750 | 20,000 | 0.08 | 0.00 | 2017-09-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,106,634 | 20,000 | 3.49 | 0.00 | 2017-09-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,944,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 227,601 | -2,250 | 0.00 | -0.00 | 2017-09-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,127,000 | -10,000 | 9.78 | -0.00 | 2017-09-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,116,399 | -10,000 | 0.04 | -0.00 | 2017-09-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,030,740 | -10,000 | 0.03 | -0.00 | 2017-09-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,706,932 | -20,000 | 0.10 | -0.00 | 2017-09-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,183,827 | -20,000 | 0.21 | -0.00 | 2017-09-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,587,365 | -40,000 | 0.23 | -0.00 | 2017-09-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 307,946,403 | -40,000 | 2.70 | -0.00 | 2017-09-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,672,520 | -50,000 | 0.02 | -0.00 | 2017-09-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,989,045 | -50,000 | 0.18 | -0.00 | 2017-09-22 |
| 38 | B01567 | PRIME SECURITIES LTD | 40,666 | -50,000 | 0.00 | -0.00 | 2017-09-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 16,413,667 | -60,000 | 0.14 | -0.00 | 2017-09-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 16,117,664 | -90,000 | 0.14 | -0.00 | 2017-09-22 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 6,330,420 | -100,000 | 0.06 | -0.00 | 2017-09-22 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,688,725 | -100,000 | 0.04 | -0.00 | 2017-09-22 |
| 43 | B01416 | VC BROKERAGE LTD | 2,518,070 | -100,000 | 0.02 | -0.00 | 2017-09-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,415,000 | -110,000 | 0.01 | -0.00 | 2017-09-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 32,401,279 | -120,000 | 0.28 | -0.00 | 2017-09-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,402,582 | -130,000 | 0.03 | -0.00 | 2017-09-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,350,213 | -150,000 | 0.96 | -0.00 | 2017-09-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,192,105 | -171,100 | 3.76 | -0.00 | 2017-09-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,992,000 | -180,000 | 0.11 | -0.00 | 2017-09-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,335,800 | -190,000 | 0.27 | -0.00 | 2017-09-22 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,959,975 | -200,000 | 0.18 | -0.00 | 2017-09-22 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,677,010 | -200,000 | 0.50 | -0.00 | 2017-09-22 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,241,850 | -200,000 | 0.03 | -0.00 | 2017-09-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 11,756,097 | -236,650 | 0.10 | -0.00 | 2017-09-22 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,336,666 | -300,000 | 0.25 | -0.00 | 2017-09-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 4,849,850 | -330,000 | 0.04 | -0.00 | 2017-09-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,900,506 | -400,000 | 0.61 | -0.00 | 2017-09-22 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 2,950,870 | -430,000 | 0.03 | -0.00 | 2017-09-22 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,090,600 | -500,000 | 0.35 | -0.00 | 2017-09-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,428,635 | -700,000 | 1.78 | -0.01 | 2017-09-22 |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -810,000 | -0.01 | 2017-09-22 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,071,220 | -950,000 | 0.25 | -0.01 | 2017-09-22 |
| 63 | B01610 | KGI ASIA LTD | 72,487,843 | -1,150,000 | 0.64 | -0.01 | 2017-09-22 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,200,000 | -1,210,000 | 0.02 | -0.01 | 2017-09-22 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,640,000 | -1,230,000 | 0.29 | -0.01 | 2017-09-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,290,472 | -1,300,000 | 5.36 | -0.01 | 2017-09-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,982,446 | -1,820,000 | 3.04 | -0.02 | 2017-09-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 106,143,450 | -2,100,000 | 0.93 | -0.02 | 2017-09-22 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 46,041,830 | -3,440,000 | 0.40 | -0.03 | 2017-09-22 |
| 69 | Total changed named holdings | 5,081,846,221 | 0 | 44.58 | 0.00 | ||
| 256 | Unchanged named holdings | 6,236,433,546 | 0 | 54.71 | 0.00 | ||
| 325 | Total named holdings | 11,318,279,767 | 0 | 99.28 | 0.00 | ||
| 44 | Unnamed Investor Participants | 39,016,500 | 0 | 0.34 | 0.00 | ||
| 369 | Total securities in CCASS | 11,357,296,267 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 42,699,834 | 0 | 0.37 | 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 | 2017-09-20 |
| Volume | 31,087,750 |
| Turnover | 10,716,407 |
| Average price | 0.345 |
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