CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00010 | CITIBANK N.A. | 578,056,594 | 4,370,000 | 5.07 | 0.04 | 2017-11-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 4,553,200 | 3,160,000 | 0.04 | 0.03 | 2017-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,312,000 | 1,940,000 | 0.08 | 0.02 | 2017-11-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,926,615 | 1,000,000 | 0.25 | 0.01 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,376,571 | 970,000 | 3.03 | 0.01 | 2017-11-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 15,189,750 | 900,000 | 0.13 | 0.01 | 2017-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 363,914,403 | 890,000 | 3.19 | 0.01 | 2017-11-16 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,429,750 | 400,000 | 0.10 | 0.00 | 2017-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,863,332 | 382,000 | 0.42 | 0.00 | 2017-11-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,817,010 | 250,000 | 0.52 | 0.00 | 2017-11-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,000 | 240,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,999,633 | 200,000 | 0.02 | 0.00 | 2017-11-16 |
| 13 | B01280 | WING FAT SECURITIES LTD | 262,120 | 200,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,428,105 | 180,000 | 3.77 | 0.00 | 2017-11-16 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,095,400 | 150,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,016,989 | 130,000 | 0.28 | 0.00 | 2017-11-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,570,000 | 130,000 | 0.03 | 0.00 | 2017-11-16 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 245,650 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,787,975 | 100,000 | 0.02 | 0.00 | 2017-11-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,380 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 274,220 | 80,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 463,476 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,319,850 | 30,000 | 0.04 | 0.00 | 2017-11-16 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,259,750 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,626,932 | 20,000 | 0.10 | 0.00 | 2017-11-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,429,045 | 10,000 | 0.21 | 0.00 | 2017-11-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,271,850 | -10,000 | 0.07 | -0.00 | 2017-11-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,510 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,442,520 | -50,000 | 0.02 | -0.00 | 2017-11-16 |
| 30 | B01457 | MARS SECURITIES CO LTD | 103,950 | -50,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,530,740 | -50,000 | 0.03 | -0.00 | 2017-11-16 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,618,725 | -50,000 | 0.05 | -0.00 | 2017-11-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,738,000 | -50,000 | 0.03 | -0.00 | 2017-11-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 23,043,667 | -60,000 | 0.20 | -0.00 | 2017-11-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,000 | -70,000 | 0.01 | -0.00 | 2017-11-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 194,297,000 | -70,000 | 1.70 | -0.00 | 2017-11-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,709,265 | -100,000 | 0.22 | -0.00 | 2017-11-16 |
| 38 | B01469 | KAISER SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,138,340 | -100,000 | 0.33 | -0.00 | 2017-11-16 |
| 40 | B01610 | KGI ASIA LTD | 38,127,072 | -190,000 | 0.33 | -0.00 | 2017-11-16 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | -200,000 | 0.00 | -0.00 | 2017-11-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 177,479,500 | -210,000 | 1.56 | -0.00 | 2017-11-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,710,399 | -230,000 | 0.03 | -0.00 | 2017-11-16 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,990,000 | -250,000 | 0.28 | -0.00 | 2017-11-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,864,878 | -270,000 | 0.25 | -0.00 | 2017-11-16 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2017-11-16 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-11-16 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,484,118,690 | -320,000 | 13.02 | -0.00 | 2017-11-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,510,506 | -400,000 | 0.57 | -0.00 | 2017-11-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 18,320,411 | -480,000 | 0.16 | -0.00 | 2017-11-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 12,717,664 | -490,000 | 0.11 | -0.00 | 2017-11-16 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 41,585,830 | -500,000 | 0.36 | -0.00 | 2017-11-16 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,291,600 | -540,000 | 0.92 | -0.00 | 2017-11-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,739,800 | -570,000 | 0.23 | -0.01 | 2017-11-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,632,047 | -570,000 | 0.03 | -0.01 | 2017-11-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 7,651,100 | -1,002,000 | 0.07 | -0.01 | 2017-11-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,626,634 | -1,240,000 | 3.29 | -0.01 | 2017-11-16 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,904,472 | -7,170,000 | 4.89 | -0.06 | 2017-11-16 |
| 58 | Total changed named holdings | 5,262,620,920 | 0 | 46.16 | 0.00 | ||
| 268 | Unchanged named holdings | 6,082,814,806 | 0 | 53.36 | 0.00 | ||
| 326 | Total named holdings | 11,345,435,726 | 0 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 36,916,625 | 0 | 0.32 | 0.00 | ||
| 367 | Total securities in CCASS | 11,382,352,351 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,643,750 | 0 | 0.15 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 25,020,000 |
| Turnover | 9,610,550 |
| Average price | 0.384 |
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