CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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. | 584,791,926 | 2,570,000 | 5.13 | 0.02 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,672,446 | 2,420,000 | 3.02 | 0.02 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,292,472 | 2,380,000 | 5.32 | 0.02 | 2017-10-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 17,619,750 | 1,000,000 | 0.15 | 0.01 | 2017-10-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,699,850 | 780,000 | 0.05 | 0.01 | 2017-10-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,900,000 | 730,000 | 1.02 | 0.01 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,227,664 | 500,000 | 0.14 | 0.00 | 2017-10-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,070,506 | 500,000 | 0.61 | 0.00 | 2017-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,640,668 | 490,148 | 0.42 | 0.00 | 2017-10-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,628,878 | 470,000 | 0.28 | 0.00 | 2017-10-06 |
| 11 | B01908 | ASA SECURITIES LTD | 20,240,000 | 460,000 | 0.18 | 0.00 | 2017-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 109,289,500 | 430,000 | 0.96 | 0.00 | 2017-10-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,683,600 | 380,000 | 0.89 | 0.00 | 2017-10-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,046,932 | 330,000 | 0.11 | 0.00 | 2017-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,706,989 | 320,000 | 0.32 | 0.00 | 2017-10-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,440,732 | 300,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,020,740 | 290,000 | 0.03 | 0.00 | 2017-10-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 14,693,373 | 280,000 | 0.13 | 0.00 | 2017-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,947,920 | 260,000 | 0.41 | 0.00 | 2017-10-06 |
| 20 | B01141 | FE SECURITIES LTD | 282,370 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,350,000 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 17,783,667 | 200,000 | 0.16 | 0.00 | 2017-10-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,768,340 | 170,000 | 0.34 | 0.00 | 2017-10-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,233,827 | 130,000 | 0.21 | 0.00 | 2017-10-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 44,981,830 | 120,000 | 0.39 | 0.00 | 2017-10-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,257,010 | 110,000 | 0.52 | 0.00 | 2017-10-06 |
| 27 | B01776 | AIF SECURITIES LTD | 104,740 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,148,390 | 100,000 | 0.14 | 0.00 | 2017-10-06 |
| 29 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 313,116,403 | 100,000 | 2.75 | 0.00 | 2017-10-06 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,949,750 | 100,000 | 0.08 | 0.00 | 2017-10-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 655,846 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 4,589,650 | 100,000 | 0.04 | 0.00 | 2017-10-06 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,581,220 | 60,000 | 0.25 | 0.00 | 2017-10-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,605,800 | 60,000 | 0.27 | 0.00 | 2017-10-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,380,000 | 50,000 | 0.28 | 0.00 | 2017-10-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,970,000 | 50,000 | 0.04 | 0.00 | 2017-10-06 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,798,000 | 50,000 | 0.05 | 0.00 | 2017-10-06 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 595,400 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 31,971,279 | 40,000 | 0.28 | 0.00 | 2017-10-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,189,975 | 20,000 | 0.18 | 0.00 | 2017-10-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 353,634 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 227,616 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,784,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 147,650 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 976,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,757,950 | -50,000 | 0.28 | -0.00 | 2017-10-06 |
| 52 | B01610 | KGI ASIA LTD | 40,107,843 | -50,000 | 0.35 | -0.00 | 2017-10-06 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,764,635 | -50,000 | 0.02 | -0.00 | 2017-10-06 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 160,000 | -70,000 | 0.00 | -0.00 | 2017-10-06 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,051,900 | -100,000 | 0.03 | -0.00 | 2017-10-06 |
| 56 | B01885 | HAFOO SECURITIES LTD | 5,180,000 | -100,000 | 0.05 | -0.00 | 2017-10-06 |
| 57 | B01550 | HUAYU SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,492,000 | -100,000 | 0.10 | -0.00 | 2017-10-06 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 2,780,870 | -110,000 | 0.02 | -0.00 | 2017-10-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,666,399 | -110,000 | 0.03 | -0.00 | 2017-10-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 853,130 | -120,000 | 0.01 | -0.00 | 2017-10-06 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -150,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,501,850 | -160,000 | 0.07 | -0.00 | 2017-10-06 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 412,565 | -180,000 | 0.00 | -0.00 | 2017-10-06 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 7,092,120 | -200,000 | 0.06 | -0.00 | 2017-10-06 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,830,000 | -300,000 | 0.02 | -0.00 | 2017-10-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,679,365 | -420,000 | 0.20 | -0.00 | 2017-10-06 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,478,105 | -500,000 | 3.76 | -0.00 | 2017-10-06 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,548,635 | -540,000 | 1.79 | -0.00 | 2017-10-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,399,921 | -700,000 | 0.05 | -0.01 | 2017-10-06 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,000 | -740,000 | 0.01 | -0.01 | 2017-10-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,750,065 | -2,930,148 | 0.96 | -0.03 | 2017-10-06 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,758,634 | -3,378,000 | 3.45 | -0.03 | 2017-10-06 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 394,628,000 | -5,950,000 | 3.46 | -0.05 | 2017-10-06 |
| 75 | Total changed named holdings | 4,557,097,330 | 0 | 39.97 | 0.00 | ||
| 247 | Unchanged named holdings | 6,761,806,087 | 0 | 59.31 | 0.00 | ||
| 322 | Total named holdings | 11,318,903,417 | 0 | 99.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 38,616,500 | 0 | 0.34 | 0.00 | ||
| 365 | 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 | 2017-10-03 |
| Volume | 35,018,000 |
| Turnover | 13,004,060 |
| Average price | 0.371 |
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