CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01253 | STOCKWELL SECURITIES LTD | 3,283,200 | 1,430,000 | 0.03 | 0.01 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 364,566,403 | 1,350,000 | 3.20 | 0.01 | 2017-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,506,634 | 840,000 | 3.41 | 0.01 | 2017-12-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,460,506 | 550,000 | 0.56 | 0.00 | 2017-12-01 |
| 5 | B01908 | ASA SECURITIES LTD | 26,370,000 | 500,000 | 0.23 | 0.00 | 2017-12-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,343,827 | 460,000 | 0.19 | 0.00 | 2017-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,484,971 | 240,000 | 3.10 | 0.00 | 2017-12-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,118,000 | 200,000 | 1.08 | 0.00 | 2017-12-01 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,247,973 | 200,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 5,702,870 | 150,000 | 0.05 | 0.00 | 2017-12-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,520,065 | 150,000 | 0.96 | 0.00 | 2017-12-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,481,850 | 100,000 | 0.07 | 0.00 | 2017-12-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,099,633 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 18,374,411 | 90,000 | 0.16 | 0.00 | 2017-12-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,126,932 | 80,000 | 0.10 | 0.00 | 2017-12-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | 80,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,898,362 | 80,000 | 0.03 | 0.00 | 2017-12-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 39,435,830 | 70,000 | 0.35 | 0.00 | 2017-12-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,270,399 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,351,540 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 7,582,120 | 30,000 | 0.07 | 0.00 | 2017-12-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,638,729 | 30,000 | 0.02 | 0.00 | 2017-12-01 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 735,500 | 30,000 | 0.01 | 0.00 | 2017-12-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 841,800 | 15,800 | 0.01 | 0.00 | 2017-12-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,057,664 | 10,000 | 0.11 | 0.00 | 2017-12-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 183,427,500 | -10,000 | 1.61 | -0.00 | 2017-12-01 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,942,000 | -10,000 | 0.05 | -0.00 | 2017-12-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,379,850 | -20,000 | 0.04 | -0.00 | 2017-12-01 |
| 30 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,053,100 | -30,000 | 0.09 | -0.00 | 2017-12-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,868,390 | -60,000 | 0.15 | -0.00 | 2017-12-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,801,220 | -70,000 | 0.21 | -0.00 | 2017-12-01 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,247,950 | -100,000 | 0.34 | -0.00 | 2017-12-01 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 845,400 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,798,725 | -100,000 | 0.05 | -0.00 | 2017-12-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,694,000 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 170,000 | -130,000 | 0.00 | -0.00 | 2017-12-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,279,265 | -140,000 | 0.22 | -0.00 | 2017-12-01 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,929,750 | -140,000 | 0.08 | -0.00 | 2017-12-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,114,717,000 | -150,000 | 9.78 | -0.00 | 2017-12-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,004,472 | -170,000 | 4.89 | -0.00 | 2017-12-01 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,887,010 | -290,000 | 0.52 | -0.00 | 2017-12-01 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,556,510 | -290,000 | 0.01 | -0.00 | 2017-12-01 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 2,070,270 | -300,000 | 0.02 | -0.00 | 2017-12-01 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,423,332 | -740,000 | 0.42 | -0.01 | 2017-12-01 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,610,070 | -4,000,000 | 0.31 | -0.04 | 2017-12-01 |
| 47 | Total changed named holdings | 3,716,974,033 | 15,800 | 32.61 | 0.00 | ||
| 278 | Unchanged named holdings | 7,628,507,493 | 0 | 66.92 | 0.00 | ||
| 325 | Total named holdings | 11,345,481,526 | 15,800 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 36,916,625 | 0 | 0.32 | 0.00 | ||
| 366 | Total securities in CCASS | 11,382,398,151 | 15,800 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,597,950 | -15,800 | 0.15 | -0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 11,390,000 |
| Turnover | 4,064,200 |
| Average price | 0.357 |
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