CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,109,265 | 1,000,000 | 0.22 | 0.01 | 2017-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 18,410,411 | 600,000 | 0.16 | 0.01 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,754,971 | 450,000 | 3.09 | 0.00 | 2017-11-28 |
| 4 | C00010 | CITIBANK N.A. | 571,934,594 | 240,000 | 5.02 | 0.00 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,884,472 | 230,000 | 4.89 | 0.00 | 2017-11-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,411,850 | 200,000 | 0.07 | 0.00 | 2017-11-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,902,520 | 200,000 | 0.03 | 0.00 | 2017-11-28 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 336,000 | 200,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01528 | EAA SECURITIES LTD | 534,000 | 120,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,433,310 | 100,000 | 0.04 | 0.00 | 2017-11-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,928,390 | 100,000 | 0.15 | 0.00 | 2017-11-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,841,900 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,729 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 14 | B01173 | RIFA SECURITIES LTD | 1,047,973 | 100,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,636,989 | 80,000 | 0.30 | 0.00 | 2017-11-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,956,932 | 60,000 | 0.10 | 0.00 | 2017-11-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,130,065 | 60,000 | 0.96 | 0.00 | 2017-11-28 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,946,000 | 60,000 | 0.05 | 0.00 | 2017-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,439,850 | 50,000 | 0.04 | 0.00 | 2017-11-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,174,878 | 50,000 | 0.26 | 0.00 | 2017-11-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,541,667 | 50,000 | 0.12 | 0.00 | 2017-11-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,918,000 | 30,000 | 1.08 | 0.00 | 2017-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,301,540 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 364,976,403 | 10,000 | 3.20 | 0.00 | 2017-11-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,962,000 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 471,476 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,939,800 | -10,000 | 0.21 | -0.00 | 2017-11-28 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 9,470,420 | -10,000 | 0.08 | -0.00 | 2017-11-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,883,827 | -20,000 | 0.18 | -0.00 | 2017-11-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,600,740 | -20,000 | 0.03 | -0.00 | 2017-11-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 338,514 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600,399 | -80,000 | 0.01 | -0.00 | 2017-11-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,097,664 | -100,000 | 0.11 | -0.00 | 2017-11-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,372,000 | -100,000 | 0.06 | -0.00 | 2017-11-28 |
| 35 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,798,725 | -100,000 | 0.05 | -0.00 | 2017-11-28 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 270,000 | -130,000 | 0.00 | -0.00 | 2017-11-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,299,633 | -150,000 | 0.01 | -0.00 | 2017-11-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,810 | -178,000 | 0.00 | -0.00 | 2017-11-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,987,010 | -180,000 | 0.52 | -0.00 | 2017-11-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,866,634 | -270,000 | 3.40 | -0.00 | 2017-11-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,546,510 | -300,000 | 0.01 | -0.00 | 2017-11-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,187,398 | -500,000 | 0.04 | -0.00 | 2017-11-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,310,070 | -1,950,000 | 0.35 | -0.02 | 2017-11-28 |
| 44 | Total changed named holdings | 2,848,418,339 | 0 | 24.99 | 0.00 | ||
| 284 | Unchanged named holdings | 8,497,017,387 | 0 | 74.54 | 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 | 2017-11-24 |
| Volume | 6,018,000 |
| Turnover | 2,198,360 |
| Average price | 0.365 |
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