CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,189,750 | 1,250,000 | 0.12 | 0.01 | 2017-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,360,399 | 1,140,000 | 0.02 | 0.01 | 2017-11-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 30,983,279 | 880,000 | 0.27 | 0.01 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,448,729 | 840,000 | 0.03 | 0.01 | 2017-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,716,989 | 820,000 | 0.30 | 0.01 | 2017-11-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,170,270 | 500,000 | 0.02 | 0.00 | 2017-11-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,547,010 | 460,000 | 0.52 | 0.00 | 2017-11-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,000 | 330,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,387,975 | 320,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,120,635 | 300,000 | 1.58 | 0.00 | 2017-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 367,344,403 | 300,000 | 3.22 | 0.00 | 2017-11-22 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,449,850 | 250,000 | 0.04 | 0.00 | 2017-11-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,702,520 | 200,000 | 0.02 | 0.00 | 2017-11-22 |
| 15 | B01471 | GREAT BAY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 605,925 | 200,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,209,500 | 150,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,950,000 | 130,000 | 0.07 | 0.00 | 2017-11-22 |
| 19 | B01212 | HENYEP SECURITIES LTD | 632,160 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | B01141 | FE SECURITIES LTD | 562,370 | 80,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,590,000 | 80,000 | 0.03 | 0.00 | 2017-11-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,797,664 | 70,000 | 0.11 | 0.00 | 2017-11-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,190,070 | 60,000 | 0.37 | 0.00 | 2017-11-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,449,800 | 50,000 | 0.21 | 0.00 | 2017-11-22 |
| 26 | B01567 | PRIME SECURITIES LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,074,878 | 50,000 | 0.26 | 0.00 | 2017-11-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,077,950 | 20,000 | 0.34 | 0.00 | 2017-11-22 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,912,000 | 20,000 | 0.05 | 0.00 | 2017-11-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,448,000 | 10,000 | 1.11 | 0.00 | 2017-11-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,192,000 | -10,000 | 0.08 | -0.00 | 2017-11-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 180,319,500 | -30,000 | 1.58 | -0.00 | 2017-11-22 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,180,000 | -40,000 | 0.03 | -0.00 | 2017-11-22 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 1,620,000 | -80,000 | 0.01 | -0.00 | 2017-11-22 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,149,265 | -100,000 | 0.21 | -0.00 | 2017-11-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,890,000 | -100,000 | 0.27 | -0.00 | 2017-11-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,366,097 | -100,000 | 0.09 | -0.00 | 2017-11-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,438,105 | -100,000 | 3.76 | -0.00 | 2017-11-22 |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,180,000 | -110,000 | 0.03 | -0.00 | 2017-11-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,245,940 | -110,000 | 0.01 | -0.00 | 2017-11-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,226,571 | -130,000 | 3.07 | -0.00 | 2017-11-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,724,000 | -140,000 | 0.02 | -0.00 | 2017-11-22 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 158 | -190,000 | 0.00 | -0.00 | 2017-11-22 |
| 45 | B01610 | KGI ASIA LTD | 38,447,072 | -200,000 | 0.34 | -0.00 | 2017-11-22 |
| 46 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-22 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,526,510 | -220,000 | 0.01 | -0.00 | 2017-11-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,504,472 | -270,000 | 4.90 | -0.00 | 2017-11-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,199,045 | -410,000 | 0.21 | -0.00 | 2017-11-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,416,634 | -530,000 | 3.30 | -0.00 | 2017-11-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 17,810,411 | -590,000 | 0.16 | -0.01 | 2017-11-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 11,056,932 | -600,000 | 0.10 | -0.01 | 2017-11-22 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 41,155,830 | -1,220,000 | 0.36 | -0.01 | 2017-11-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,004,418 | -1,680,000 | 0.04 | -0.01 | 2017-11-22 |
| 55 | C00010 | CITIBANK N.A. | 571,544,594 | -2,000,000 | 5.01 | -0.02 | 2017-11-22 |
| 55 | Total changed named holdings | 3,688,382,680 | 0 | 32.35 | 0.00 | ||
| 274 | Unchanged named holdings | 7,657,053,046 | 0 | 67.17 | 0.00 | ||
| 329 | Total named holdings | 11,345,435,726 | 0 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 36,916,625 | 0 | 0.32 | 0.00 | ||
| 370 | 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 | 2017-11-20 |
| Volume | 10,670,000 |
| Turnover | 4,070,800 |
| Average price | 0.382 |
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