CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 351,914,971 | 2,030,000 | 3.09 | 0.02 | 2017-12-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,640,065 | 1,360,000 | 0.97 | 0.01 | 2017-12-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 11,689,750 | 1,320,000 | 0.10 | 0.01 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,648,729 | 1,040,000 | 0.03 | 0.01 | 2017-12-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,000 | 930,000 | 0.01 | 0.01 | 2017-12-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,598,105 | 850,000 | 3.76 | 0.01 | 2017-12-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,926,666 | 800,000 | 0.23 | 0.01 | 2017-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 194,837,000 | 800,000 | 1.71 | 0.01 | 2017-12-18 |
| 9 | B01123 | HING WONG SECURITIES LTD | 684,191 | 600,000 | 0.01 | 0.01 | 2017-12-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,630,070 | 510,000 | 0.27 | 0.00 | 2017-12-18 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 930,000 | 500,000 | 0.01 | 0.00 | 2017-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,539,265 | 470,000 | 0.22 | 0.00 | 2017-12-18 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,279,750 | 450,000 | 0.08 | 0.00 | 2017-12-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,207,664 | 430,000 | 0.12 | 0.00 | 2017-12-18 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 410,665 | 400,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,413,714,489 | 350,000 | 29.94 | 0.00 | 2017-12-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,491,800 | 350,000 | 0.01 | 0.00 | 2017-12-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,260,506 | 300,000 | 0.55 | 0.00 | 2017-12-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,616,932 | 290,000 | 0.10 | 0.00 | 2017-12-18 |
| 21 | B01610 | KGI ASIA LTD | 38,717,072 | 270,000 | 0.34 | 0.00 | 2017-12-18 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,075,400 | 230,000 | 0.01 | 0.00 | 2017-12-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 183,507,500 | 220,000 | 1.61 | 0.00 | 2017-12-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,351,850 | 210,000 | 0.07 | 0.00 | 2017-12-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 30,553,279 | 210,000 | 0.27 | 0.00 | 2017-12-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,191,600 | 210,000 | 0.94 | 0.00 | 2017-12-18 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,110,785 | 200,000 | 0.01 | 0.00 | 2017-12-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,431,850 | 200,000 | 0.03 | 0.00 | 2017-12-18 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 531,850 | 200,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,327,840 | 180,000 | 0.26 | 0.00 | 2017-12-18 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,358,000 | 140,000 | 0.01 | 0.00 | 2017-12-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,628,000 | 130,000 | 1.08 | 0.00 | 2017-12-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,169,800 | 110,000 | 0.20 | 0.00 | 2017-12-18 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 468,000 | 100,000 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01868 | JIMEI SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 316,590 | 100,000 | 0.00 | 0.00 | 2017-12-18 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,043,825 | 100,000 | 0.01 | 0.00 | 2017-12-18 |
| 39 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-18 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 980,000 | 80,000 | 0.01 | 0.00 | 2017-12-18 |
| 41 | C00010 | CITIBANK N.A. | 575,499,594 | 70,000 | 5.05 | 0.00 | 2017-12-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,449,045 | 70,000 | 0.21 | 0.00 | 2017-12-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 10,176,097 | 60,000 | 0.09 | 0.00 | 2017-12-18 |
| 44 | B01606 | EWARTON SECURITIES LTD | 560,000 | 60,000 | 0.00 | 0.00 | 2017-12-18 |
| 45 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-18 |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,269,600 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,982,000 | 40,000 | 0.05 | 0.00 | 2017-12-18 |
| 48 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 7,582,120 | 20,000 | 0.07 | 0.00 | 2017-12-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,282,640 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,674,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 1,260,270 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,077,950 | -10,000 | 0.34 | -0.00 | 2017-12-18 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,114,727,000 | -20,000 | 9.78 | -0.00 | 2017-12-18 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 2,093,200 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 152,370 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 294,935 | -60,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | B01567 | PRIME SECURITIES LTD | 159,000 | -60,000 | 0.00 | -0.00 | 2017-12-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,768,725 | -70,000 | 0.05 | -0.00 | 2017-12-18 |
| 61 | B01427 | TSE'S SECURITIES LTD | 705,135 | -90,000 | 0.01 | -0.00 | 2017-12-18 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,987,010 | -100,000 | 0.52 | -0.00 | 2017-12-18 |
| 63 | B01471 | GREAT BAY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-12-18 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 864,635 | -100,000 | 0.01 | -0.00 | 2017-12-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,588,362 | -100,000 | 0.02 | -0.00 | 2017-12-18 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,199,975 | -110,000 | 0.19 | -0.00 | 2017-12-18 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,016,989 | -120,000 | 0.29 | -0.00 | 2017-12-18 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 539,925 | -150,000 | 0.00 | -0.00 | 2017-12-18 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 13,371,667 | -180,000 | 0.12 | -0.00 | 2017-12-18 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 39,275,830 | -190,000 | 0.34 | -0.00 | 2017-12-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,000 | -190,000 | 0.01 | -0.00 | 2017-12-18 |
| 72 | B01141 | FE SECURITIES LTD | 762,370 | -200,000 | 0.01 | -0.00 | 2017-12-18 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 357,806,403 | -260,000 | 3.14 | -0.00 | 2017-12-18 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 4,049,850 | -270,000 | 0.04 | -0.00 | 2017-12-18 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,744,000 | -300,000 | 0.40 | -0.00 | 2017-12-18 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,530,000 | -300,000 | 0.29 | -0.00 | 2017-12-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,000 | -310,000 | 0.00 | -0.00 | 2017-12-18 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 997,975 | -390,000 | 0.01 | -0.00 | 2017-12-18 |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 1,900,000 | -400,000 | 0.02 | -0.00 | 2017-12-18 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,833,827 | -440,000 | 0.19 | -0.00 | 2017-12-18 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,721,220 | -620,000 | 0.20 | -0.01 | 2017-12-18 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 17,424,411 | -740,000 | 0.15 | -0.01 | 2017-12-18 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,936,000 | -800,000 | 0.03 | -0.01 | 2017-12-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,448,634 | -830,000 | 3.40 | -0.01 | 2017-12-18 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,698,050 | -940,000 | 0.50 | -0.01 | 2017-12-18 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,142,472 | -1,160,000 | 4.86 | -0.01 | 2017-12-18 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,726,615 | -1,540,000 | 0.26 | -0.01 | 2017-12-18 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,080,635 | -2,340,000 | 1.54 | -0.02 | 2017-12-18 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 420,518,000 | -4,330,000 | 3.69 | -0.04 | 2017-12-18 |
| 89 | Total changed named holdings | 9,353,091,395 | 0 | 82.04 | 0.00 | ||
| 239 | Unchanged named holdings | 1,992,097,043 | 0 | 17.47 | 0.00 | ||
| 328 | Total named holdings | 11,345,188,438 | 0 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,216,625 | 0 | 0.33 | 0.00 | ||
| 369 | Total securities in CCASS | 11,382,405,063 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,591,038 | 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 | 2017-12-14 |
| Volume | 34,590,000 |
| Turnover | 12,622,800 |
| Average price | 0.365 |
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