CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 404,148,000 | 1,500,000 | 3.55 | 0.01 | 2017-12-04 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 2,450,000 | 1,000,000 | 0.02 | 0.01 | 2017-12-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000,000 | 860,000 | 0.02 | 0.01 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,614,472 | 610,000 | 4.90 | 0.01 | 2017-12-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,550,635 | 400,000 | 1.60 | 0.00 | 2017-12-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,723,827 | 380,000 | 0.19 | 0.00 | 2017-12-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,487,398 | 300,000 | 0.04 | 0.00 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 364,816,403 | 250,000 | 3.20 | 0.00 | 2017-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,653,332 | 230,000 | 0.43 | 0.00 | 2017-12-04 |
| 10 | B01427 | TSE'S SECURITIES LTD | 705,135 | 200,000 | 0.01 | 0.00 | 2017-12-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,929,800 | 150,000 | 0.21 | 0.00 | 2017-12-04 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 945,400 | 100,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 941,800 | 100,000 | 0.01 | 0.00 | 2017-12-04 |
| 14 | B01646 | TAI NING STOCK CO LTD | 357,110 | 100,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,898,725 | 100,000 | 0.05 | 0.00 | 2017-12-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,349,265 | 70,000 | 0.22 | 0.00 | 2017-12-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,729 | 70,000 | 0.02 | 0.00 | 2017-12-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,306,097 | 60,000 | 0.09 | 0.00 | 2017-12-04 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 294,935 | 60,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,343,310 | 50,000 | 0.04 | 0.00 | 2017-12-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,488,340 | 50,000 | 0.34 | 0.00 | 2017-12-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,521,850 | 40,000 | 0.07 | 0.00 | 2017-12-04 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,266,615 | 40,000 | 0.27 | 0.00 | 2017-12-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,156,932 | 30,000 | 0.10 | 0.00 | 2017-12-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,409,850 | 30,000 | 0.04 | 0.00 | 2017-12-04 |
| 26 | B01567 | PRIME SECURITIES LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,128,000 | 10,000 | 1.08 | 0.00 | 2017-12-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,546,510 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 152,370 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 2,020,270 | -50,000 | 0.02 | -0.00 | 2017-12-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,997,664 | -60,000 | 0.11 | -0.00 | 2017-12-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | -60,000 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01610 | KGI ASIA LTD | 38,437,072 | -70,000 | 0.34 | -0.00 | 2017-12-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,399 | -90,000 | 0.01 | -0.00 | 2017-12-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,416,634 | -90,000 | 3.41 | -0.00 | 2017-12-04 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,147,950 | -100,000 | 0.34 | -0.00 | 2017-12-04 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,829,750 | -100,000 | 0.08 | -0.00 | 2017-12-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,004,878 | -100,000 | 0.25 | -0.00 | 2017-12-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 18,214,411 | -160,000 | 0.16 | -0.00 | 2017-12-04 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -170,000 | -0.00 | 2017-12-04 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,287,975 | -190,000 | 0.01 | -0.00 | 2017-12-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 799,633 | -300,000 | 0.01 | -0.00 | 2017-12-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,154,971 | -330,000 | 3.10 | -0.00 | 2017-12-04 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 5,302,870 | -400,000 | 0.05 | -0.00 | 2017-12-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,439,045 | -500,000 | 0.21 | -0.00 | 2017-12-04 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 10,569,750 | -1,000,000 | 0.09 | -0.01 | 2017-12-04 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,023,200 | -1,260,000 | 0.02 | -0.01 | 2017-12-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,610,070 | -2,000,000 | 0.29 | -0.02 | 2017-12-04 |
| 49 | Total changed named holdings | 2,853,245,382 | -300,000 | 25.03 | -0.00 | ||
| 275 | Unchanged named holdings | 8,491,936,144 | 0 | 74.49 | 0.00 | ||
| 324 | Total named holdings | 11,345,181,526 | -300,000 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,216,625 | 300,000 | 0.33 | 0.00 | ||
| 365 | Total securities in CCASS | 11,382,398,151 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,597,950 | 0 | 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 | 2017-11-30 |
| Volume | 9,490,000 |
| Turnover | 3,328,750 |
| Average price | 0.351 |
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