CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,616,634 | 10,200,000 | 3.39 | 0.09 | 2017-11-23 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 9,500,420 | 3,740,000 | 0.08 | 0.03 | 2017-11-23 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,089,750 | 2,900,000 | 0.15 | 0.03 | 2017-11-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 182,497,500 | 2,178,000 | 1.60 | 0.02 | 2017-11-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,971,220 | 1,990,000 | 0.21 | 0.02 | 2017-11-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,226,615 | 1,500,000 | 0.26 | 0.01 | 2017-11-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,570,635 | 1,450,000 | 1.59 | 0.01 | 2017-11-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,318,050 | 500,000 | 0.50 | 0.00 | 2017-11-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,243,081 | 500,000 | 0.37 | 0.00 | 2017-11-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,823,827 | 410,000 | 0.18 | 0.00 | 2017-11-23 |
| 11 | B01908 | ASA SECURITIES LTD | 25,560,000 | 400,000 | 0.22 | 0.00 | 2017-11-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,661,600 | 370,000 | 0.94 | 0.00 | 2017-11-23 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,554,000 | 350,000 | 0.41 | 0.00 | 2017-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,544,971 | 318,400 | 3.07 | 0.00 | 2017-11-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,097,664 | 300,000 | 0.11 | 0.00 | 2017-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,749,800 | 300,000 | 0.21 | 0.00 | 2017-11-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,599,633 | 300,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,000 | 290,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,140,000 | 280,000 | 0.01 | 0.00 | 2017-11-23 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,347,950 | 270,000 | 0.35 | 0.00 | 2017-11-23 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 3,610,000 | 260,000 | 0.03 | 0.00 | 2017-11-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,787,010 | 240,000 | 0.52 | 0.00 | 2017-11-23 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,823,200 | 230,000 | 0.02 | 0.00 | 2017-11-23 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,380,000 | 200,000 | 0.03 | 0.00 | 2017-11-23 |
| 25 | B01651 | MING HON SECURITIES LTD | 384,000 | 200,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,000 | 190,000 | 0.01 | 0.00 | 2017-11-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,283,310 | 120,000 | 0.04 | 0.00 | 2017-11-23 |
| 28 | C00010 | CITIBANK N.A. | 571,654,594 | 110,000 | 5.01 | 0.00 | 2017-11-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,380 | 108,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 1,720,000 | 100,000 | 0.02 | 0.00 | 2017-11-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 17,910,411 | 100,000 | 0.16 | 0.00 | 2017-11-23 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 585,757 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,630,740 | 100,000 | 0.03 | 0.00 | 2017-11-23 |
| 34 | C00093 | BNP PARIBAS | 5,310,798 | 80,000 | 0.05 | 0.00 | 2017-11-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,828,390 | 80,000 | 0.15 | 0.00 | 2017-11-23 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,687,398 | 80,000 | 0.04 | 0.00 | 2017-11-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,250,070 | 60,000 | 0.37 | 0.00 | 2017-11-23 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 414,366 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,648,725 | 50,000 | 0.05 | 0.00 | 2017-11-23 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 4,491,750 | 50,000 | 0.04 | 0.00 | 2017-11-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,489,850 | 40,000 | 0.04 | 0.00 | 2017-11-23 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100,000 | 40,000 | 0.01 | 0.00 | 2017-11-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,754,000 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 45 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,221,540 | -24,400 | 0.01 | -0.00 | 2017-11-23 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 1,076,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 30,943,279 | -40,000 | 0.27 | -0.00 | 2017-11-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,464,472 | -40,000 | 4.90 | -0.00 | 2017-11-23 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 11,483,100 | -60,000 | 0.10 | -0.00 | 2017-11-23 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,820,000 | -70,000 | 0.27 | -0.00 | 2017-11-23 |
| 52 | B01209 | MASON SECURITIES LTD | 4,384,740 | -80,000 | 0.04 | -0.00 | 2017-11-23 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 10,956,932 | -100,000 | 0.10 | -0.00 | 2017-11-23 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,741,900 | -100,000 | 0.02 | -0.00 | 2017-11-23 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 383,950 | -100,000 | 0.00 | -0.00 | 2017-11-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,318,105 | -120,000 | 3.76 | -0.00 | 2017-11-23 |
| 57 | B01695 | DAH SING SECURITIES LTD | 8,141,850 | -130,000 | 0.07 | -0.00 | 2017-11-23 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,556,989 | -160,000 | 0.29 | -0.00 | 2017-11-23 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,180,399 | -180,000 | 0.02 | -0.00 | 2017-11-23 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,019,045 | -180,000 | 0.21 | -0.00 | 2017-11-23 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,114,867,000 | -200,000 | 9.78 | -0.00 | 2017-11-23 |
| 62 | B01252 | CORPORATE BROKERS LTD | 872,640 | -200,000 | 0.01 | -0.00 | 2017-11-23 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,638,000 | -200,000 | 0.03 | -0.00 | 2017-11-23 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 195,377,000 | -240,000 | 1.71 | -0.00 | 2017-11-23 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,824,878 | -250,000 | 0.25 | -0.00 | 2017-11-23 |
| 66 | B01610 | KGI ASIA LTD | 38,157,072 | -290,000 | 0.33 | -0.00 | 2017-11-23 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 1,870,270 | -300,000 | 0.02 | -0.00 | 2017-11-23 |
| 68 | C00074 | DEUTSCHE BANK AG | 3,644,418 | -360,000 | 0.03 | -0.00 | 2017-11-23 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 864,635 | -500,000 | 0.01 | -0.00 | 2017-11-23 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,729 | -840,000 | 0.02 | -0.01 | 2017-11-23 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 40,135,830 | -1,020,000 | 0.35 | -0.01 | 2017-11-23 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 14,289,750 | -1,100,000 | 0.13 | -0.01 | 2017-11-23 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,429,265 | -1,720,000 | 0.20 | -0.02 | 2017-11-23 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,442,000 | -1,750,000 | 0.07 | -0.02 | 2017-11-23 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,880,506 | -1,970,000 | 0.54 | -0.02 | 2017-11-23 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 364,716,403 | -2,628,000 | 3.20 | -0.02 | 2017-11-23 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,590,000 | -0.03 | 2017-11-23 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,758,000 | -3,690,000 | 1.08 | -0.03 | 2017-11-23 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 13,891,667 | -8,922,000 | 0.12 | -0.08 | 2017-11-23 |
| 79 | Total changed named holdings | 5,504,063,463 | 0 | 48.28 | 0.00 | ||
| 248 | Unchanged named holdings | 5,841,372,263 | 0 | 51.24 | 0.00 | ||
| 327 | Total named holdings | 11,345,435,726 | 0 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 36,916,625 | 0 | 0.32 | 0.00 | ||
| 368 | 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 | 2017-11-21 |
| Volume | 48,013,600 |
| Turnover | 17,540,936 |
| Average price | 0.365 |
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