CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 128,350,000 | 4,530,000 | 1.13 | 0.04 | 2017-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,978,000 | 1,643,000 | 0.02 | 0.01 | 2017-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,190,000 | 1,190,000 | 0.42 | 0.01 | 2017-10-11 |
| 4 | B01550 | HUAYU SECURITIES LTD | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 2017-10-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,548,635 | 990,000 | 1.79 | 0.01 | 2017-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,862,446 | 670,000 | 3.03 | 0.01 | 2017-10-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,966,989 | 490,000 | 0.32 | 0.00 | 2017-10-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 195,875,000 | 390,000 | 1.72 | 0.00 | 2017-10-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,433,100 | 250,000 | 0.09 | 0.00 | 2017-10-11 |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,349,850 | 100,000 | 0.05 | 0.00 | 2017-10-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 14,523,373 | 70,000 | 0.13 | 0.00 | 2017-10-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,777,920 | 50,000 | 0.41 | 0.00 | 2017-10-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,868,340 | 50,000 | 0.34 | 0.00 | 2017-10-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 109,189,500 | 40,000 | 0.96 | 0.00 | 2017-10-11 |
| 16 | B01648 | STELLAR SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 442,565 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,906,932 | 10,000 | 0.10 | 0.00 | 2017-10-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,050,740 | 10,000 | 0.03 | 0.00 | 2017-10-11 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 444,771 | 771 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,441,800 | -10,000 | 0.27 | -0.00 | 2017-10-11 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,864,000 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,724,000 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 44,961,830 | -20,000 | 0.39 | -0.00 | 2017-10-11 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 605,530 | -40,000 | 0.01 | -0.00 | 2017-10-11 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 312,196,403 | -60,000 | 2.74 | -0.00 | 2017-10-11 |
| 28 | B01610 | KGI ASIA LTD | 40,077,072 | -80,771 | 0.35 | -0.00 | 2017-10-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 16,417,664 | -100,000 | 0.14 | -0.00 | 2017-10-11 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 814,635 | -100,000 | 0.01 | -0.00 | 2017-10-11 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 2,520,870 | -120,000 | 0.02 | -0.00 | 2017-10-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -180,000 | 0.00 | -0.00 | 2017-10-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,219,921 | -280,000 | 0.05 | -0.00 | 2017-10-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,939,365 | -310,000 | 0.19 | -0.00 | 2017-10-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,692,634 | -420,000 | 3.45 | -0.00 | 2017-10-11 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,892,000 | -500,000 | 0.07 | -0.00 | 2017-10-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,800,472 | -1,490,000 | 5.30 | -0.01 | 2017-10-11 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 2,328,000 | -1,530,000 | 0.02 | -0.01 | 2017-10-11 |
| 39 | C00010 | CITIBANK N.A. | 586,345,594 | -1,583,000 | 5.14 | -0.01 | 2017-10-11 |
| 40 | B02013 | ACU SECURITIES LTD | 1,590,000 | -1,590,000 | 0.01 | -0.01 | 2017-10-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,103,827 | -1,650,000 | 0.19 | -0.01 | 2017-10-11 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,399 | -1,720,000 | 0.01 | -0.02 | 2017-10-11 |
| 42 | Total changed named holdings | 3,302,236,177 | 0 | 28.97 | 0.00 | ||
| 282 | Unchanged named holdings | 8,016,637,240 | 0 | 70.32 | 0.00 | ||
| 324 | Total named holdings | 11,318,873,417 | 0 | 99.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 38,616,500 | 0 | 0.34 | 0.00 | ||
| 367 | 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 | 2017-10-09 |
| Volume | 14,880,771 |
| Turnover | 5,445,812 |
| Average price | 0.366 |
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