CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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) | 409,388,000 | 5,810,000 | 3.59 | 0.05 | 2017-10-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,283,600 | 4,000,000 | 0.93 | 0.04 | 2017-10-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,750,065 | 1,000,000 | 0.97 | 0.01 | 2017-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,089,500 | 610,000 | 0.97 | 0.01 | 2017-10-16 |
| 5 | B01672 | WORLDWIDE BROKERAGE LTD | 800,000 | 600,000 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,844,000 | 500,000 | 0.09 | 0.00 | 2017-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,050,000 | 440,000 | 0.42 | 0.00 | 2017-10-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,407,010 | 300,000 | 0.52 | 0.00 | 2017-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | 250,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,013,310 | 200,000 | 0.03 | 0.00 | 2017-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,279,365 | 100,000 | 0.20 | 0.00 | 2017-10-16 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,230,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,581,850 | 100,000 | 0.07 | 0.00 | 2017-10-16 |
| 14 | B01141 | FE SECURITIES LTD | 482,370 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,686,666 | 100,000 | 0.23 | 0.00 | 2017-10-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,332,634 | 90,000 | 3.45 | 0.00 | 2017-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,569,921 | 70,000 | 0.05 | 0.00 | 2017-10-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,546,989 | 50,000 | 0.32 | 0.00 | 2017-10-16 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 424,060 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,159,750 | 30,000 | 0.02 | 0.00 | 2017-10-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,399 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,559,900 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,930,000 | 10,000 | 1.14 | 0.00 | 2017-10-16 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 32,221,279 | -10,000 | 0.28 | -0.00 | 2017-10-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 17,763,667 | -20,000 | 0.16 | -0.00 | 2017-10-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,119,850 | -40,000 | 0.04 | -0.00 | 2017-10-16 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 407,850 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 16,297,664 | -80,000 | 0.14 | -0.00 | 2017-10-16 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,729,750 | -100,000 | 0.08 | -0.00 | 2017-10-16 |
| 31 | B01610 | KGI ASIA LTD | 39,767,072 | -110,000 | 0.35 | -0.00 | 2017-10-16 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,901,900 | -150,000 | 0.03 | -0.00 | 2017-10-16 |
| 33 | B01462 | MANGO FINANCIAL LTD | 403,970 | -200,000 | 0.00 | -0.00 | 2017-10-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 14,313,373 | -210,000 | 0.13 | -0.00 | 2017-10-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,670,506 | -300,000 | 0.61 | -0.00 | 2017-10-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -350,000 | 0.00 | -0.00 | 2017-10-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 195,485,000 | -390,000 | 1.71 | -0.00 | 2017-10-16 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 44,611,830 | -400,000 | 0.39 | -0.00 | 2017-10-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,154,418 | -490,000 | 0.03 | -0.00 | 2017-10-16 |
| 40 | C00010 | CITIBANK N.A. | 585,105,594 | -530,000 | 5.13 | -0.00 | 2017-10-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,000 | -560,000 | 0.01 | -0.00 | 2017-10-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,992,446 | -670,000 | 3.02 | -0.01 | 2017-10-16 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,900 | -810,000 | 0.01 | -0.01 | 2017-10-16 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,171,800 | -810,000 | 0.26 | -0.01 | 2017-10-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,777,920 | -1,000,000 | 0.40 | -0.01 | 2017-10-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,390,472 | -1,070,000 | 5.28 | -0.01 | 2017-10-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 305,326,403 | -6,210,000 | 2.68 | -0.05 | 2017-10-16 |
| 47 | Total changed named holdings | 3,849,244,053 | 0 | 33.77 | 0.00 | ||
| 275 | Unchanged named holdings | 7,469,629,364 | 0 | 65.52 | 0.00 | ||
| 322 | Total named holdings | 11,318,873,417 | 0 | 99.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 38,616,500 | 0 | 0.34 | 0.00 | ||
| 365 | Total securities in CCASS | 11,357,489,917 | 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 | 2017-10-12 |
| Volume | 18,060,000 |
| Turnover | 6,504,300 |
| Average price | 0.360 |
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