CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,134,971 | 820,000 | 3.11 | 0.01 | 2017-12-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,449,633 | 550,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,778,000 | 520,000 | 1.09 | 0.00 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,078,729 | 410,000 | 0.03 | 0.00 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,669,265 | 320,000 | 0.23 | 0.00 | 2017-12-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 18,564,411 | 310,000 | 0.16 | 0.00 | 2017-12-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,681,850 | 140,000 | 0.08 | 0.00 | 2017-12-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,941,220 | 100,000 | 0.21 | 0.00 | 2017-12-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,493,310 | 100,000 | 0.04 | 0.00 | 2017-12-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,668,000 | 100,000 | 0.05 | 0.00 | 2017-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 183,507,500 | 80,000 | 1.61 | 0.00 | 2017-12-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,000 | 60,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 2,070,270 | 50,000 | 0.02 | 0.00 | 2017-12-06 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,073,200 | 50,000 | 0.02 | 0.00 | 2017-12-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,840,000 | 40,000 | 0.04 | 0.00 | 2017-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,529,850 | 40,000 | 0.04 | 0.00 | 2017-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,144,878 | 40,000 | 0.26 | 0.00 | 2017-12-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,238,105 | 30,000 | 3.77 | 0.00 | 2017-12-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,351,540 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,146,932 | -10,000 | 0.10 | -0.00 | 2017-12-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,540,635 | -10,000 | 1.60 | -0.00 | 2017-12-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,429,045 | -10,000 | 0.21 | -0.00 | 2017-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,643,827 | -30,000 | 0.19 | -0.00 | 2017-12-06 |
| 25 | B01567 | PRIME SECURITIES LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,288,634 | -40,000 | 3.41 | -0.00 | 2017-12-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,879,800 | -50,000 | 0.21 | -0.00 | 2017-12-06 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,364,000 | -100,000 | 0.41 | -0.00 | 2017-12-06 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,456,000 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 30 | B01646 | TAI NING STOCK CO LTD | 257,110 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,388,340 | -100,000 | 0.34 | -0.00 | 2017-12-06 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,059,500 | -140,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,290,065 | -190,000 | 0.96 | -0.00 | 2017-12-06 |
| 34 | C00010 | CITIBANK N.A. | 569,314,594 | -200,000 | 4.99 | -0.00 | 2017-12-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,399 | -210,000 | 0.01 | -0.00 | 2017-12-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,512,472 | -242,000 | 4.90 | -0.00 | 2017-12-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 362,946,403 | -910,000 | 3.18 | -0.01 | 2017-12-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,380,070 | -1,280,000 | 0.27 | -0.01 | 2017-12-06 |
| 38 | Total changed named holdings | 3,599,076,558 | 0 | 31.57 | 0.00 | ||
| 286 | Unchanged named holdings | 7,746,108,918 | 0 | 67.95 | 0.00 | ||
| 324 | Total named holdings | 11,345,185,476 | 0 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,216,625 | 0 | 0.33 | 0.00 | ||
| 365 | Total securities in CCASS | 11,382,402,101 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,594,000 | 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 | 2017-12-04 |
| Volume | 6,302,000 |
| Turnover | 2,283,310 |
| Average price | 0.362 |
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