CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,138,000 | 1,000,000 | 1.10 | 0.01 | 2017-12-22 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 426,218,000 | 900,000 | 3.74 | 0.01 | 2017-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 360,586,403 | 510,000 | 3.16 | 0.00 | 2017-12-22 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,236,000 | 400,000 | 0.04 | 0.00 | 2017-12-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 12,249,750 | 160,000 | 0.11 | 0.00 | 2017-12-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,670,740 | 140,000 | 0.03 | 0.00 | 2017-12-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 15,794,411 | 130,000 | 0.14 | 0.00 | 2017-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,789,800 | 50,000 | 0.21 | 0.00 | 2017-12-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,341,600 | 50,000 | 0.94 | 0.00 | 2017-12-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,520,000 | 40,000 | 0.29 | 0.00 | 2017-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,256,659 | 40,000 | 3.40 | 0.00 | 2017-12-22 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 7,612,120 | 10,000 | 0.07 | 0.00 | 2017-12-22 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,349,837 | 3,297 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 117,011 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,766,989 | -20,000 | 0.29 | -0.00 | 2017-12-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,323,332 | -20,000 | 0.42 | -0.00 | 2017-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,189,045 | -20,000 | 0.21 | -0.00 | 2017-12-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,351,667 | -20,000 | 0.12 | -0.00 | 2017-12-22 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 110,665 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 21 | B01567 | PRIME SECURITIES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,217,664 | -40,000 | 0.12 | -0.00 | 2017-12-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,778,390 | -40,000 | 0.15 | -0.00 | 2017-12-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,380,065 | -40,000 | 0.97 | -0.00 | 2017-12-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,829,750 | -50,000 | 0.08 | -0.00 | 2017-12-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,789,265 | -100,000 | 0.22 | -0.00 | 2017-12-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,013,100 | -100,000 | 0.09 | -0.00 | 2017-12-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,520,070 | -100,000 | 0.27 | -0.00 | 2017-12-22 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 183,287,500 | -130,000 | 1.61 | -0.00 | 2017-12-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,631,850 | -150,000 | 0.08 | -0.00 | 2017-12-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,287,010 | -200,000 | 0.52 | -0.00 | 2017-12-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,031,850 | -200,000 | 0.03 | -0.00 | 2017-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | -280,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01610 | KGI ASIA LTD | 38,337,072 | -380,000 | 0.34 | -0.00 | 2017-12-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,598,105 | -450,000 | 3.86 | -0.00 | 2017-12-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,659,175 | -893,297 | 4.77 | -0.01 | 2017-12-22 |
| 38 | Total changed named holdings | 3,118,326,895 | 0 | 27.35 | 0.00 | ||
| 287 | Unchanged named holdings | 8,226,861,543 | 0 | 72.17 | 0.00 | ||
| 325 | Total named holdings | 11,345,188,438 | 0 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,216,625 | 0 | 0.33 | 0.00 | ||
| 366 | 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 | 2017-12-20 |
| Volume | 4,743,297 |
| Turnover | 1,728,220 |
| Average price | 0.364 |
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