CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 403,578,000 | 5,100,000 | 3.54 | 0.04 | 2017-10-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,283,600 | 990,000 | 0.90 | 0.01 | 2017-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,179,365 | 220,000 | 0.19 | 0.00 | 2017-10-13 |
| 4 | B01462 | MANGO FINANCIAL LTD | 603,970 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 109,479,500 | 160,000 | 0.96 | 0.00 | 2017-10-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,319,045 | 100,000 | 0.19 | 0.00 | 2017-10-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 32,231,279 | 40,000 | 0.28 | 0.00 | 2017-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,499,921 | 40,000 | 0.05 | 0.00 | 2017-10-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,107,010 | 20,000 | 0.52 | 0.00 | 2017-10-13 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 424,771 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,399 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,656,097 | -30,000 | 0.09 | -0.00 | 2017-10-13 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,377,664 | -50,000 | 0.14 | -0.00 | 2017-10-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,920,000 | -50,000 | 0.04 | -0.00 | 2017-10-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,242,634 | -50,000 | 3.45 | -0.00 | 2017-10-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,846,932 | -60,000 | 0.10 | -0.00 | 2017-10-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,488,878 | -80,000 | 0.28 | -0.00 | 2017-10-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,699,750 | -100,000 | 0.09 | -0.00 | 2017-10-13 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 1,990,000 | -100,000 | 0.02 | -0.00 | 2017-10-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,481,850 | -100,000 | 0.07 | -0.00 | 2017-10-13 |
| 23 | B01550 | HUAYU SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 814,635 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,226,000 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,792,000 | -100,000 | 0.07 | -0.00 | 2017-10-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,981,800 | -120,000 | 0.26 | -0.00 | 2017-10-13 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 312,565 | -130,000 | 0.00 | -0.00 | 2017-10-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,843,827 | -150,000 | 0.18 | -0.00 | 2017-10-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,496,989 | -170,000 | 0.32 | -0.00 | 2017-10-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,431,220 | -200,000 | 0.25 | -0.00 | 2017-10-13 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 443,000 | -200,000 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01610 | KGI ASIA LTD | 39,877,072 | -200,000 | 0.35 | -0.00 | 2017-10-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,718,340 | -200,000 | 0.34 | -0.00 | 2017-10-13 |
| 35 | C00010 | CITIBANK N.A. | 585,635,594 | -210,000 | 5.14 | -0.00 | 2017-10-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 5,159,850 | -240,000 | 0.05 | -0.00 | 2017-10-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,000 | -300,000 | 0.01 | -0.00 | 2017-10-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,610,000 | -300,000 | 0.42 | -0.00 | 2017-10-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,048,105 | -350,000 | 3.75 | -0.00 | 2017-10-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,662,446 | -360,000 | 3.02 | -0.00 | 2017-10-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 311,536,403 | -570,000 | 2.73 | -0.01 | 2017-10-13 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | -770,000 | 0.00 | -0.01 | 2017-10-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,460,472 | -1,410,000 | 5.28 | -0.01 | 2017-10-13 |
| 43 | Total changed named holdings | 3,779,626,983 | 0 | 33.15 | 0.00 | ||
| 278 | Unchanged named holdings | 7,539,246,434 | 0 | 66.13 | 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 | 2017-10-11 |
| Volume | 9,430,000 |
| Turnover | 3,467,750 |
| Average price | 0.368 |
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