CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 308,626,403 | 3,300,000 | 2.71 | 0.03 | 2017-10-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,053,600 | 1,770,000 | 0.95 | 0.02 | 2017-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,052,634 | 720,000 | 3.46 | 0.01 | 2017-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,719,921 | 150,000 | 0.05 | 0.00 | 2017-10-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,239,850 | 120,000 | 0.05 | 0.00 | 2017-10-17 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,808,725 | 120,000 | 0.04 | 0.00 | 2017-10-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,517,010 | 110,000 | 0.52 | 0.00 | 2017-10-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,799,750 | 100,000 | 0.09 | 0.00 | 2017-10-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,699,975 | 100,000 | 0.18 | 0.00 | 2017-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,321,279 | 100,000 | 0.28 | 0.00 | 2017-10-17 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,468,000 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,641,850 | 60,000 | 0.07 | 0.00 | 2017-10-17 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 226,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | C00010 | CITIBANK N.A. | 585,135,594 | 30,000 | 5.13 | 0.00 | 2017-10-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,797,920 | 20,000 | 0.40 | 0.00 | 2017-10-17 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 428,771 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 227,516 | -100 | 0.00 | -0.00 | 2017-10-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 44,609,830 | -2,000 | 0.39 | -0.00 | 2017-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,269,365 | -10,000 | 0.20 | -0.00 | 2017-10-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,740,065 | -10,000 | 0.97 | -0.00 | 2017-10-17 |
| 21 | B01610 | KGI ASIA LTD | 39,747,072 | -20,000 | 0.35 | -0.00 | 2017-10-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 4,589,650 | -30,000 | 0.04 | -0.00 | 2017-10-17 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 296,000 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 25 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-17 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,636,666 | -50,000 | 0.22 | -0.00 | 2017-10-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,403,100 | -60,000 | 0.09 | -0.00 | 2017-10-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,227,664 | -70,000 | 0.14 | -0.00 | 2017-10-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,399 | -90,000 | 0.01 | -0.00 | 2017-10-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 17,663,667 | -100,000 | 0.15 | -0.00 | 2017-10-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,334,878 | -154,000 | 0.27 | -0.00 | 2017-10-17 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 243,000 | -200,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,780,000 | -270,000 | 0.42 | -0.00 | 2017-10-17 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -600,000 | 0.00 | -0.01 | 2017-10-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,294,546 | -697,900 | 3.01 | -0.01 | 2017-10-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,904,000 | -940,000 | 0.08 | -0.01 | 2017-10-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,950,472 | -3,440,000 | 5.25 | -0.03 | 2017-10-17 |
| 37 | Total changed named holdings | 2,913,619,172 | 0 | 25.56 | 0.00 | ||
| 284 | Unchanged named holdings | 8,405,254,245 | 0 | 73.73 | 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 | 2017-10-13 |
| Volume | 10,123,900 |
| Turnover | 3,659,205 |
| Average price | 0.361 |
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