CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,680,213 | 3,000,000 | 0.99 | 0.03 | 2017-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 197,485,000 | 2,000,000 | 1.73 | 0.02 | 2017-10-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,170,000 | 1,890,000 | 1.01 | 0.02 | 2017-10-04 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,130,000 | 1,000,000 | 0.03 | 0.01 | 2017-10-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,103,827 | 330,000 | 0.21 | 0.00 | 2017-10-04 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 2,890,870 | 320,000 | 0.03 | 0.00 | 2017-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,150,520 | 130,000 | 0.41 | 0.00 | 2017-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,000 | 120,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,158,878 | 110,000 | 0.27 | 0.00 | 2017-10-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,912,472 | 110,000 | 5.30 | 0.00 | 2017-10-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 14,413,373 | 80,000 | 0.13 | 0.00 | 2017-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,099,921 | 80,000 | 0.05 | 0.00 | 2017-10-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 44,861,830 | 50,000 | 0.39 | 0.00 | 2017-10-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,545,800 | 50,000 | 0.27 | 0.00 | 2017-10-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,919,850 | 50,000 | 0.04 | 0.00 | 2017-10-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,016,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,521,220 | 40,000 | 0.25 | 0.00 | 2017-10-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 313,016,403 | -10,000 | 2.75 | -0.00 | 2017-10-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,757 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,637,398 | -30,000 | 0.04 | -0.00 | 2017-10-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,776,399 | -40,000 | 0.03 | -0.00 | 2017-10-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,344,000 | -50,000 | 0.08 | -0.00 | 2017-10-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,330,000 | -60,000 | 0.28 | -0.00 | 2017-10-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,592,000 | -60,000 | 0.10 | -0.00 | 2017-10-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 31,931,279 | -80,000 | 0.28 | -0.00 | 2017-10-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,661,850 | -100,000 | 0.07 | -0.00 | 2017-10-04 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,586,666 | -100,000 | 0.22 | -0.00 | 2017-10-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,136,634 | -100,000 | 3.48 | -0.00 | 2017-10-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 16,619,750 | -280,000 | 0.15 | -0.00 | 2017-10-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,099,365 | -300,000 | 0.20 | -0.00 | 2017-10-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 15,727,664 | -470,000 | 0.14 | -0.00 | 2017-10-04 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,169,975 | -500,000 | 0.18 | -0.00 | 2017-10-04 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 417,975 | -500,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,252,446 | -730,000 | 3.00 | -0.01 | 2017-10-04 |
| 36 | C00010 | CITIBANK N.A. | 582,221,926 | -5,570,000 | 5.11 | -0.05 | 2017-10-04 |
| 36 | Total changed named holdings | 3,108,092,261 | 350,000 | 27.26 | 0.00 | ||
| 284 | Unchanged named holdings | 8,210,811,156 | 0 | 72.02 | 0.00 | ||
| 320 | Total named holdings | 11,318,903,417 | 350,000 | 99.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 38,616,500 | -350,000 | 0.34 | -0.00 | ||
| 363 | 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 | 2017-09-29 |
| Volume | 4,550,000 |
| Turnover | 1,642,550 |
| Average price | 0.361 |
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