CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01666 | GLORY SUN SECURITIES LTD | 3,858,000 | 3,530,000 | 0.03 | 0.03 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 587,928,594 | 3,166,668 | 5.16 | 0.03 | 2017-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,644,418 | 2,370,000 | 0.03 | 0.02 | 2017-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,192,446 | 620,000 | 3.03 | 0.01 | 2017-10-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,887,010 | 500,000 | 0.51 | 0.00 | 2017-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,517,664 | 320,000 | 0.14 | 0.00 | 2017-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 32,191,279 | 220,000 | 0.28 | 0.00 | 2017-10-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,433,081 | 200,000 | 0.37 | 0.00 | 2017-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,858,878 | 150,000 | 0.28 | 0.00 | 2017-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,112,634 | 150,000 | 3.46 | 0.00 | 2017-10-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,183,100 | 100,000 | 0.09 | 0.00 | 2017-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,499,921 | 100,000 | 0.05 | 0.00 | 2017-10-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 914,635 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 604,220 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,498,105 | 70,000 | 3.76 | 0.00 | 2017-10-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,813,310 | 60,000 | 0.02 | 0.00 | 2017-10-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,686,097 | 50,000 | 0.09 | 0.00 | 2017-10-10 |
| 19 | B01610 | KGI ASIA LTD | 40,157,843 | 50,000 | 0.35 | 0.00 | 2017-10-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,818,340 | 50,000 | 0.34 | 0.00 | 2017-10-10 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,450,000 | 40,000 | 0.03 | 0.00 | 2017-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,249,365 | 30,000 | 0.20 | 0.00 | 2017-10-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,531,850 | 30,000 | 0.07 | 0.00 | 2017-10-10 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 4,619,650 | 30,000 | 0.04 | 0.00 | 2017-10-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,040,740 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 26 | B01740 | WIN SECURITIES LTD | 3,282,000 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,000,000 | -668 | 0.41 | -0.00 | 2017-10-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,748,000 | -50,000 | 0.05 | -0.00 | 2017-10-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,451,800 | -50,000 | 0.27 | -0.00 | 2017-10-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,734,000 | -50,000 | 0.02 | -0.00 | 2017-10-10 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,490,000 | -100,000 | 0.29 | -0.00 | 2017-10-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,820,000 | -100,000 | 1.09 | -0.00 | 2017-10-10 |
| 35 | B01141 | FE SECURITIES LTD | 382,370 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,829,750 | -100,000 | 0.08 | -0.00 | 2017-10-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,970,506 | -100,000 | 0.61 | -0.00 | 2017-10-10 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-10 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 11,896,932 | -110,000 | 0.10 | -0.00 | 2017-10-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 109,149,500 | -140,000 | 0.96 | -0.00 | 2017-10-10 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 2,640,870 | -140,000 | 0.02 | -0.00 | 2017-10-10 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,870,399 | -146,000 | 0.03 | -0.00 | 2017-10-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 14,453,373 | -160,000 | 0.13 | -0.00 | 2017-10-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,727,920 | -180,000 | 0.41 | -0.00 | 2017-10-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,476,989 | -200,000 | 0.32 | -0.00 | 2017-10-10 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,519,975 | -270,000 | 0.18 | -0.00 | 2017-10-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | -520,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 5,249,850 | -630,000 | 0.05 | -0.01 | 2017-10-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,753,827 | -680,000 | 0.21 | -0.01 | 2017-10-10 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,148,050 | -750,000 | 0.48 | -0.01 | 2017-10-10 |
| 51 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-10-10 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 312,256,403 | -1,030,000 | 2.74 | -0.01 | 2017-10-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,290,472 | -1,270,000 | 5.31 | -0.01 | 2017-10-10 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 10,699,750 | -2,000,000 | 0.09 | -0.02 | 2017-10-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 195,485,000 | -2,110,000 | 1.71 | -0.02 | 2017-10-10 |
| 55 | Total changed named holdings | 3,872,443,916 | 0 | 33.97 | 0.00 | ||
| 266 | Unchanged named holdings | 7,446,429,501 | 0 | 65.32 | 0.00 | ||
| 321 | Total named holdings | 11,318,873,417 | 0 | 99.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 38,616,500 | 0 | 0.34 | 0.00 | ||
| 364 | Total securities in CCASS | 11,357,489,917 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 42,506,184 | 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 | 2017-10-06 |
| Volume | 14,140,000 |
| Turnover | 5,182,950 |
| Average price | 0.367 |
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