CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,246,634 | 1,630,000 | 3.41 | 0.01 | 2017-11-24 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 4,350,000 | 740,000 | 0.04 | 0.01 | 2017-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,958,105 | 640,000 | 3.76 | 0.01 | 2017-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 183,087,500 | 590,000 | 1.61 | 0.01 | 2017-11-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,400,000 | 580,000 | 0.28 | 0.01 | 2017-11-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,539,045 | 520,000 | 0.22 | 0.00 | 2017-11-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,280,506 | 400,000 | 0.55 | 0.00 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,809,265 | 380,000 | 0.20 | 0.00 | 2017-11-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,240,270 | 370,000 | 0.02 | 0.00 | 2017-11-24 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,386,000 | 300,000 | 0.05 | 0.00 | 2017-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 195,617,000 | 240,000 | 1.72 | 0.00 | 2017-11-24 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,587,975 | 200,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,848,725 | 200,000 | 0.05 | 0.00 | 2017-11-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 40,285,830 | 150,000 | 0.35 | 0.00 | 2017-11-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,749,633 | 150,000 | 0.02 | 0.00 | 2017-11-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,888,000 | 130,000 | 1.08 | 0.00 | 2017-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 364,836,403 | 120,000 | 3.20 | 0.00 | 2017-11-24 |
| 18 | B01141 | FE SECURITIES LTD | 662,370 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01550 | HUAYU SECURITIES LTD | 2,300,000 | 100,000 | 0.02 | 0.00 | 2017-11-24 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,045,400 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,131,850 | 100,000 | 0.03 | 0.00 | 2017-11-24 |
| 22 | B01646 | TAI NING STOCK CO LTD | 257,110 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | C00010 | CITIBANK N.A. | 571,744,594 | 90,000 | 5.02 | 0.00 | 2017-11-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,903,827 | 80,000 | 0.18 | 0.00 | 2017-11-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,160,000 | 60,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 30,993,279 | 50,000 | 0.27 | 0.00 | 2017-11-24 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,700,000 | 50,000 | 0.02 | 0.00 | 2017-11-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,799,800 | 50,000 | 0.21 | 0.00 | 2017-11-24 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 282,565 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,271,540 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 435,135 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,574,971 | 30,000 | 3.08 | 0.00 | 2017-11-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,472,000 | 30,000 | 0.07 | 0.00 | 2017-11-24 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 7,352,120 | 30,000 | 0.06 | 0.00 | 2017-11-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,854,878 | 30,000 | 0.25 | 0.00 | 2017-11-24 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,618,729 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,260,070 | 10,000 | 0.37 | 0.00 | 2017-11-24 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 331,850 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 13,087,664 | -10,000 | 0.11 | -0.00 | 2017-11-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,620,740 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 9,480,420 | -20,000 | 0.08 | -0.00 | 2017-11-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,111,850 | -30,000 | 0.07 | -0.00 | 2017-11-24 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 4,451,750 | -40,000 | 0.04 | -0.00 | 2017-11-24 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 5,452,870 | -50,000 | 0.05 | -0.00 | 2017-11-24 |
| 47 | B01450 | DL BROKERAGE LTD | 1,810,850 | -50,000 | 0.02 | -0.00 | 2017-11-24 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 4,429,850 | -60,000 | 0.04 | -0.00 | 2017-11-24 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,459,975 | -90,000 | 0.19 | -0.00 | 2017-11-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,871,220 | -100,000 | 0.21 | -0.00 | 2017-11-24 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 10,856,932 | -100,000 | 0.10 | -0.00 | 2017-11-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 17,810,411 | -100,000 | 0.16 | -0.00 | 2017-11-24 |
| 54 | B01610 | KGI ASIA LTD | 38,037,072 | -120,000 | 0.33 | -0.00 | 2017-11-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,487,010 | -300,000 | 0.52 | -0.00 | 2017-11-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,000 | -370,000 | 0.01 | -0.00 | 2017-11-24 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,740,399 | -440,000 | 0.02 | -0.00 | 2017-11-24 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,900 | -600,000 | 0.00 | -0.01 | 2017-11-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,614,472 | -850,000 | 4.89 | -0.01 | 2017-11-24 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 10,483,100 | -1,000,000 | 0.09 | -0.01 | 2017-11-24 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,089,750 | -2,000,000 | 0.13 | -0.02 | 2017-11-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 12,129,750 | -2,160,000 | 0.11 | -0.02 | 2017-11-24 |
| 62 | Total changed named holdings | 3,807,040,964 | 0 | 33.40 | 0.00 | ||
| 266 | Unchanged named holdings | 7,538,394,762 | 0 | 66.13 | 0.00 | ||
| 328 | Total named holdings | 11,345,435,726 | 0 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 36,916,625 | 0 | 0.32 | 0.00 | ||
| 369 | 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 | 2017-11-22 |
| Volume | 15,410,000 |
| Turnover | 5,687,550 |
| Average price | 0.369 |
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