CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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) | 420,348,000 | 2,200,000 | 3.69 | 0.02 | 2017-12-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,830,000 | 500,000 | 0.29 | 0.00 | 2017-12-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,243,081 | 500,000 | 0.39 | 0.00 | 2017-12-13 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2017-12-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,748,105 | 90,000 | 3.75 | 0.00 | 2017-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,058,634 | 70,000 | 3.41 | 0.00 | 2017-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,000 | 60,000 | 0.01 | 0.00 | 2017-12-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,498,000 | 40,000 | 1.07 | 0.00 | 2017-12-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,184,411 | 30,000 | 0.16 | 0.00 | 2017-12-13 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,218,000 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,777,664 | 20,000 | 0.11 | 0.00 | 2017-12-13 |
| 12 | C00010 | CITIBANK N.A. | 575,224,594 | -10,000 | 5.05 | -0.00 | 2017-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,223,827 | -10,000 | 0.19 | -0.00 | 2017-12-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,420,635 | -20,000 | 1.56 | -0.00 | 2017-12-13 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,838,725 | -30,000 | 0.05 | -0.00 | 2017-12-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,372,472 | -30,000 | 4.88 | -0.00 | 2017-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,280,065 | -40,000 | 0.96 | -0.00 | 2017-12-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,069,265 | -50,000 | 0.22 | -0.00 | 2017-12-13 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-12-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,000 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,719,800 | -60,000 | 0.21 | -0.00 | 2017-12-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,164,971 | -70,000 | 3.07 | -0.00 | 2017-12-13 |
| 23 | B01608 | OPEN SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2017-12-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,921,600 | -80,000 | 0.94 | -0.00 | 2017-12-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,266,989 | -100,000 | 0.29 | -0.00 | 2017-12-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,351,667 | -100,000 | 0.12 | -0.00 | 2017-12-13 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,236,000 | -100,000 | 0.04 | -0.00 | 2017-12-13 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 5,052,870 | -190,000 | 0.04 | -0.00 | 2017-12-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 30,343,279 | -300,000 | 0.27 | -0.00 | 2017-12-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 360,426,403 | -2,280,000 | 3.16 | -0.02 | 2017-12-13 |
| 30 | Total changed named holdings | 3,870,553,057 | 0 | 33.95 | 0.00 | ||
| 293 | Unchanged named holdings | 7,474,632,419 | 0 | 65.57 | 0.00 | ||
| 323 | Total named holdings | 11,345,185,476 | 0 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,216,625 | 0 | 0.33 | 0.00 | ||
| 364 | 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 | 2017-12-11 |
| Volume | 5,770,000 |
| Turnover | 1,921,250 |
| Average price | 0.333 |
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