CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01610 | KGI ASIA LTD | 72,947,072 | 33,390,000 | 0.64 | 0.29 | 2017-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 312,576,403 | 2,720,000 | 2.74 | 0.02 | 2017-10-19 |
| 3 | B01908 | ASA SECURITIES LTD | 22,200,000 | 1,860,000 | 0.19 | 0.02 | 2017-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,789,500 | 400,000 | 0.97 | 0.00 | 2017-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,012,571 | 278,025 | 3.02 | 0.00 | 2017-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,512,634 | 220,000 | 3.46 | 0.00 | 2017-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,000 | 130,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,380 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 240,000 | 80,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,251,800 | 60,000 | 0.26 | 0.00 | 2017-10-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,178,390 | 30,000 | 0.14 | 0.00 | 2017-10-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,080,740 | 30,000 | 0.03 | 0.00 | 2017-10-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,676,097 | 20,000 | 0.09 | 0.00 | 2017-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 32,241,279 | 20,000 | 0.28 | 0.00 | 2017-10-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,393,827 | 20,000 | 0.18 | 0.00 | 2017-10-19 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 373,634 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 229,491 | 1,975 | 0.00 | 0.00 | 2017-10-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,399 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 44,579,830 | -30,000 | 0.39 | -0.00 | 2017-10-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 764,635 | -50,000 | 0.01 | -0.00 | 2017-10-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,810,000 | -100,000 | 1.14 | -0.00 | 2017-10-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,640,065 | -100,000 | 0.96 | -0.00 | 2017-10-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,159,850 | -110,000 | 0.05 | -0.00 | 2017-10-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,688,725 | -120,000 | 0.04 | -0.00 | 2017-10-19 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2017-10-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,089,365 | -160,000 | 0.19 | -0.00 | 2017-10-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | -160,000 | 0.00 | -0.00 | 2017-10-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,609,921 | -160,000 | 0.05 | -0.00 | 2017-10-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,460,506 | -210,000 | 0.61 | -0.00 | 2017-10-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 15,757,664 | -240,000 | 0.14 | -0.00 | 2017-10-19 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,864,000 | -320,000 | 0.35 | -0.00 | 2017-10-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,648,050 | -500,000 | 0.48 | -0.00 | 2017-10-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,998,635 | -500,000 | 1.79 | -0.00 | 2017-10-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,650,472 | -2,330,000 | 5.22 | -0.02 | 2017-10-19 |
| 38 | C00010 | CITIBANK N.A. | 551,445,594 | -33,690,000 | 4.84 | -0.30 | 2017-10-19 |
| 38 | Total changed named holdings | 3,225,355,529 | 0 | 28.29 | 0.00 | ||
| 283 | Unchanged named holdings | 8,093,917,888 | 0 | 71.00 | 0.00 | ||
| 321 | Total named holdings | 11,319,273,417 | 0 | 99.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 38,216,500 | 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 | 2017-10-17 |
| Volume | 10,691,975 |
| Turnover | 3,887,721 |
| Average price | 0.364 |
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