CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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) | 411,548,000 | 6,000,000 | 3.61 | 0.05 | 2017-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,740,399 | 2,000,000 | 0.02 | 0.02 | 2017-12-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,642,520 | 800,000 | 0.03 | 0.01 | 2017-12-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,766,615 | 500,000 | 0.27 | 0.00 | 2017-12-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,436,932 | 370,000 | 0.10 | 0.00 | 2017-12-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,309,975 | 300,000 | 0.20 | 0.00 | 2017-12-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,272,640 | 300,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 363,226,403 | 300,000 | 3.19 | 0.00 | 2017-12-08 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 2,100,000 | 300,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,240,635 | 200,000 | 1.55 | 0.00 | 2017-12-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,141,800 | 200,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,387,398 | 200,000 | 0.04 | 0.00 | 2017-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,803,827 | 160,000 | 0.19 | 0.00 | 2017-12-08 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,209,500 | 150,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,532,000 | 120,000 | 0.07 | 0.00 | 2017-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,779,265 | 110,000 | 0.23 | 0.00 | 2017-12-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 39,465,830 | 100,000 | 0.35 | 0.00 | 2017-12-08 |
| 18 | B01141 | FE SECURITIES LTD | 862,370 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,387,975 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01646 | TAI NING STOCK CO LTD | 357,110 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,898,725 | 100,000 | 0.05 | 0.00 | 2017-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,571,850 | 90,000 | 0.08 | 0.00 | 2017-12-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,308,634 | 70,000 | 3.41 | 0.00 | 2017-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,509,850 | 50,000 | 0.04 | 0.00 | 2017-12-08 |
| 25 | B01427 | TSE'S SECURITIES LTD | 755,135 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,919,800 | 40,000 | 0.21 | 0.00 | 2017-12-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,300,065 | 20,000 | 0.96 | 0.00 | 2017-12-08 |
| 28 | B01209 | MASON SECURITIES LTD | 4,394,740 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 127,011 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,390,000 | -20,000 | 0.28 | -0.00 | 2017-12-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 7,562,120 | -20,000 | 0.07 | -0.00 | 2017-12-08 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 12,867,664 | -30,000 | 0.11 | -0.00 | 2017-12-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 709,450 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 5,242,870 | -50,000 | 0.05 | -0.00 | 2017-12-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 13,501,667 | -50,000 | 0.12 | -0.00 | 2017-12-08 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,836,000 | -50,000 | 0.05 | -0.00 | 2017-12-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,000 | -70,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,413,364,489 | -100,000 | 29.94 | -0.00 | 2017-12-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 10,156,097 | -100,000 | 0.09 | -0.00 | 2017-12-08 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,568,000 | -100,000 | 0.05 | -0.00 | 2017-12-08 |
| 42 | B01550 | HUAYU SECURITIES LTD | 2,200,000 | -100,000 | 0.02 | -0.00 | 2017-12-08 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 845,400 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,329,045 | -100,000 | 0.21 | -0.00 | 2017-12-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,303,310 | -140,000 | 0.04 | -0.00 | 2017-12-08 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,402,510 | -144,000 | 0.01 | -0.00 | 2017-12-08 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 158 | -160,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,306,989 | -200,000 | 0.29 | -0.00 | 2017-12-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 10,369,750 | -200,000 | 0.09 | -0.00 | 2017-12-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 30,643,279 | -200,000 | 0.27 | -0.00 | 2017-12-08 |
| 51 | B01606 | EWARTON SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2017-12-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 183,247,500 | -260,000 | 1.61 | -0.00 | 2017-12-08 |
| 53 | B01280 | WING FAT SECURITIES LTD | 62,120 | -260,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,758,729 | -320,000 | 0.02 | -0.00 | 2017-12-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | -390,000 | 0.01 | -0.00 | 2017-12-08 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,964,000 | -400,000 | 0.40 | -0.00 | 2017-12-08 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-12-08 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 799,633 | -400,000 | 0.01 | -0.00 | 2017-12-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,064,971 | -540,000 | 3.11 | -0.00 | 2017-12-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 17,954,411 | -600,000 | 0.16 | -0.01 | 2017-12-08 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 1,260,270 | -810,000 | 0.01 | -0.01 | 2017-12-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,718,000 | -1,060,000 | 1.09 | -0.01 | 2017-12-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,658,105 | -1,500,000 | 3.75 | -0.01 | 2017-12-08 |
| 64 | C00010 | CITIBANK N.A. | 575,204,594 | -1,800,000 | 5.05 | -0.02 | 2017-12-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,252,472 | -1,920,000 | 4.88 | -0.02 | 2017-12-08 |
| 65 | Total changed named holdings | 7,581,425,607 | 0 | 66.50 | 0.00 | ||
| 259 | Unchanged named holdings | 3,763,759,869 | 0 | 33.02 | 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 | 2017-12-06 |
| Volume | 15,554,000 |
| Turnover | 5,379,280 |
| Average price | 0.346 |
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