CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,109,265 | 1,300,000 | 0.21 | 0.01 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,304,971 | 730,000 | 3.08 | 0.01 | 2017-11-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,150,635 | 580,000 | 1.60 | 0.01 | 2017-11-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,070,065 | 500,000 | 0.96 | 0.00 | 2017-11-27 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,886,000 | 500,000 | 0.05 | 0.00 | 2017-11-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,846,510 | 320,000 | 0.02 | 0.00 | 2017-11-27 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,759,975 | 300,000 | 0.19 | 0.00 | 2017-11-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,839,045 | 300,000 | 0.22 | 0.00 | 2017-11-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,580,506 | 300,000 | 0.55 | 0.00 | 2017-11-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,124,878 | 270,000 | 0.26 | 0.00 | 2017-11-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,000 | 220,000 | 0.01 | 0.00 | 2017-11-27 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 7,552,120 | 200,000 | 0.07 | 0.00 | 2017-11-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,949,800 | 150,000 | 0.21 | 0.00 | 2017-11-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 364,966,403 | 130,000 | 3.20 | 0.00 | 2017-11-27 |
| 15 | B01908 | ASA SECURITIES LTD | 25,670,000 | 110,000 | 0.23 | 0.00 | 2017-11-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,197,664 | 110,000 | 0.12 | 0.00 | 2017-11-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,211,850 | 100,000 | 0.07 | 0.00 | 2017-11-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,058,105 | 100,000 | 3.76 | 0.00 | 2017-11-27 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 183,634 | 100,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,188,000 | 100,000 | 0.01 | 0.00 | 2017-11-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,333,310 | 50,000 | 0.04 | 0.00 | 2017-11-27 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,898,725 | 50,000 | 0.05 | 0.00 | 2017-11-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,896,932 | 40,000 | 0.10 | 0.00 | 2017-11-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,654,472 | 40,000 | 4.89 | 0.00 | 2017-11-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 31,013,279 | 20,000 | 0.27 | 0.00 | 2017-11-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,410,000 | 10,000 | 0.28 | 0.00 | 2017-11-27 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,380 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,000 | -40,000 | 0.00 | -0.00 | 2017-11-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,389,850 | -40,000 | 0.04 | -0.00 | 2017-11-27 |
| 30 | C00010 | CITIBANK N.A. | 571,694,594 | -50,000 | 5.01 | -0.00 | 2017-11-27 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,456,000 | -50,000 | 0.01 | -0.00 | 2017-11-27 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,219,600 | -50,000 | 0.01 | -0.00 | 2017-11-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,680,399 | -60,000 | 0.01 | -0.00 | 2017-11-27 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,464,000 | -90,000 | 0.41 | -0.00 | 2017-11-27 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,413,464,489 | -100,000 | 29.94 | -0.00 | 2017-11-27 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,136,634 | -110,000 | 3.40 | -0.00 | 2017-11-27 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 2,070,270 | -170,000 | 0.02 | -0.00 | 2017-11-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 10,166,097 | -200,000 | 0.09 | -0.00 | 2017-11-27 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 845,400 | -200,000 | 0.01 | -0.00 | 2017-11-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,449,633 | -300,000 | 0.01 | -0.00 | 2017-11-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,167,010 | -320,000 | 0.52 | -0.00 | 2017-11-27 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,491,667 | -400,000 | 0.12 | -0.00 | 2017-11-27 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 11,569,750 | -560,000 | 0.10 | -0.00 | 2017-11-27 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 39,465,830 | -820,000 | 0.35 | -0.01 | 2017-11-27 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,129,750 | -2,960,000 | 0.11 | -0.03 | 2017-11-27 |
| 46 | Total changed named holdings | 6,908,588,497 | 0 | 60.60 | 0.00 | ||
| 282 | Unchanged named holdings | 4,436,847,229 | 0 | 38.92 | 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 | 2017-11-23 |
| Volume | 10,080,000 |
| Turnover | 3,693,600 |
| Average price | 0.366 |
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