CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 309,856,403 | 1,230,000 | 2.72 | 0.01 | 2017-10-18 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 2,860,000 | 870,000 | 0.03 | 0.01 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,734,546 | 440,000 | 3.02 | 0.00 | 2017-10-18 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 2,920,870 | 400,000 | 0.03 | 0.00 | 2017-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 110,389,500 | 300,000 | 0.97 | 0.00 | 2017-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,292,634 | 240,000 | 3.46 | 0.00 | 2017-10-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,248,105 | 200,000 | 3.76 | 0.00 | 2017-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | 190,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,493,373 | 180,000 | 0.13 | 0.00 | 2017-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,967,920 | 170,000 | 0.40 | 0.00 | 2017-10-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,590,000 | 100,000 | 0.29 | 0.00 | 2017-10-18 |
| 12 | B01141 | FE SECURITIES LTD | 582,370 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,626,989 | 80,000 | 0.32 | 0.00 | 2017-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,769,921 | 50,000 | 0.05 | 0.00 | 2017-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,269,850 | 30,000 | 0.05 | 0.00 | 2017-10-18 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,470,000 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,191,800 | 20,000 | 0.26 | 0.00 | 2017-10-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 17,683,667 | 20,000 | 0.16 | 0.00 | 2017-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,249,365 | -20,000 | 0.20 | -0.00 | 2017-10-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,910,000 | -20,000 | 1.14 | -0.00 | 2017-10-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,399 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,023,600 | -30,000 | 0.95 | -0.00 | 2017-10-18 |
| 23 | B01275 | SANFULL SECURITIES LTD | 823,130 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 32,221,279 | -100,000 | 0.28 | -0.00 | 2017-10-18 |
| 26 | B01831 | NERICO BROTHERS LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 213,980 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,650,000 | -130,000 | 0.42 | -0.00 | 2017-10-18 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,184,000 | -140,000 | 0.35 | -0.00 | 2017-10-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,000 | -140,000 | 0.01 | -0.00 | 2017-10-18 |
| 31 | B01610 | KGI ASIA LTD | 39,557,072 | -190,000 | 0.35 | -0.00 | 2017-10-18 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 1,150,000 | -200,000 | 0.01 | -0.00 | 2017-10-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 15,997,664 | -230,000 | 0.14 | -0.00 | 2017-10-18 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 1,946,295 | -300,000 | 0.02 | -0.00 | 2017-10-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,373,827 | -470,000 | 0.18 | -0.00 | 2017-10-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,980,472 | -970,000 | 5.24 | -0.01 | 2017-10-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,740,065 | -1,000,000 | 0.96 | -0.01 | 2017-10-18 |
| 37 | Total changed named holdings | 2,954,475,096 | 400,000 | 25.92 | 0.00 | ||
| 284 | Unchanged named holdings | 8,364,798,321 | 0 | 73.38 | 0.00 | ||
| 321 | Total named holdings | 11,319,273,417 | 400,000 | 99.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 38,216,500 | -400,000 | 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 | 2017-10-16 |
| Volume | 5,550,000 |
| Turnover | 2,002,550 |
| Average price | 0.361 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy