CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 113,280,000 | 5,200,000 | 0.99 | 0.05 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,802,472 | 1,720,000 | 5.30 | 0.02 | 2017-10-03 |
| 3 | C00010 | CITIBANK N.A. | 587,791,926 | 1,576,000 | 5.16 | 0.01 | 2017-10-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,088,635 | 1,120,000 | 1.79 | 0.01 | 2017-10-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,303,600 | 500,000 | 0.89 | 0.00 | 2017-10-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,522,000 | 340,000 | 0.04 | 0.00 | 2017-10-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,680,213 | 250,000 | 0.96 | 0.00 | 2017-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,495,800 | 200,000 | 0.27 | 0.00 | 2017-10-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,978,105 | 100,000 | 3.76 | 0.00 | 2017-10-03 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,219,045 | 90,000 | 0.19 | 0.00 | 2017-10-03 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01567 | PRIME SECURITIES LTD | 40,666 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 229,616 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,804,000 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 230,000 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,525,000 | -40,000 | 0.01 | -0.00 | 2017-10-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,687,920 | -40,000 | 0.41 | -0.00 | 2017-10-03 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01416 | VC BROKERAGE LTD | 2,368,070 | -50,000 | 0.02 | -0.00 | 2017-10-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,982,446 | -60,000 | 3.01 | -0.00 | 2017-10-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 108,859,500 | -60,000 | 0.95 | -0.00 | 2017-10-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,773,827 | -60,000 | 0.21 | -0.00 | 2017-10-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,761,850 | -70,000 | 0.07 | -0.00 | 2017-10-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 14,333,373 | -80,000 | 0.13 | -0.00 | 2017-10-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,236,634 | -90,000 | 3.48 | -0.00 | 2017-10-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,197,664 | -100,000 | 0.14 | -0.00 | 2017-10-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,390,000 | -100,000 | 0.28 | -0.00 | 2017-10-03 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,920,000 | -100,000 | 0.04 | -0.00 | 2017-10-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,816,399 | -100,000 | 0.03 | -0.00 | 2017-10-03 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,392,000 | -100,000 | 0.07 | -0.00 | 2017-10-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 17,583,667 | -100,000 | 0.15 | -0.00 | 2017-10-03 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,055,135 | -100,000 | 0.01 | -0.00 | 2017-10-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,386,989 | -120,000 | 0.32 | -0.00 | 2017-10-03 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 44,811,830 | -120,000 | 0.39 | -0.00 | 2017-10-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 313,026,403 | -140,000 | 2.75 | -0.00 | 2017-10-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,652,000 | -140,000 | 0.10 | -0.00 | 2017-10-03 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,686,666 | -200,000 | 0.23 | -0.00 | 2017-10-03 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,140,732 | -250,000 | 0.02 | -0.00 | 2017-10-03 |
| 41 | B01610 | KGI ASIA LTD | 40,157,843 | -580,000 | 0.35 | -0.01 | 2017-10-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,020,520 | -840,000 | 0.41 | -0.01 | 2017-10-03 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 10,606,097 | -1,000,000 | 0.09 | -0.01 | 2017-10-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,399,365 | -1,950,000 | 0.21 | -0.02 | 2017-10-03 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 16,899,750 | -4,800,000 | 0.15 | -0.04 | 2017-10-03 |
| 45 | Total changed named holdings | 3,810,065,758 | 0 | 33.42 | 0.00 | ||
| 275 | Unchanged named holdings | 7,508,487,659 | 0 | 65.86 | 0.00 | ||
| 320 | Total named holdings | 11,318,553,417 | 0 | 99.29 | 0.00 | ||
| 44 | Unnamed Investor Participants | 38,966,500 | 0 | 0.34 | 0.00 | ||
| 364 | Total securities in CCASS | 11,357,519,917 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 42,476,184 | 0 | 0.37 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 17,354,000 |
| Turnover | 6,180,060 |
| Average price | 0.356 |
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