CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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) | 436,318,000 | 5,000,000 | 3.83 | 0.04 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,409,175 | 3,270,000 | 4.78 | 0.03 | 2017-12-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,008,000 | 2,640,000 | 0.03 | 0.02 | 2017-12-28 |
| 4 | B01610 | KGI ASIA LTD | 39,535,872 | 1,198,800 | 0.35 | 0.01 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,898,729 | 1,110,000 | 0.04 | 0.01 | 2017-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 362,046,403 | 850,000 | 3.18 | 0.01 | 2017-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,927,664 | 800,000 | 0.12 | 0.01 | 2017-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,856,659 | 360,000 | 3.39 | 0.00 | 2017-12-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 483,634 | 200,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,036,000 | 200,000 | 0.04 | 0.00 | 2017-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,834,971 | 150,000 | 3.08 | 0.00 | 2017-12-28 |
| 12 | B01350 | S. W. WOO & CO LTD | 103,160 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,389,265 | 90,000 | 0.21 | 0.00 | 2017-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 182,887,500 | 80,000 | 1.60 | 0.00 | 2017-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,479,045 | 60,000 | 0.21 | 0.00 | 2017-12-28 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 51,975 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,000 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,617,010 | 30,000 | 0.51 | 0.00 | 2017-12-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,344,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,960,000 | 10,000 | 0.07 | 0.00 | 2017-12-28 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 118,211 | 1,200 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,233,332 | -10,000 | 0.42 | -0.00 | 2017-12-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 39,555,830 | -20,000 | 0.35 | -0.00 | 2017-12-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 25 | B01567 | PRIME SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,259,633 | -40,000 | 0.05 | -0.00 | 2017-12-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 521,476 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,458,000 | -60,000 | 1.12 | -0.00 | 2017-12-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,786,989 | -80,000 | 0.29 | -0.00 | 2017-12-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,399 | -80,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,089,800 | -90,000 | 0.20 | -0.00 | 2017-12-28 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 690,000 | -90,000 | 0.01 | -0.00 | 2017-12-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,546,932 | -100,000 | 0.10 | -0.00 | 2017-12-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,371,850 | -100,000 | 0.07 | -0.00 | 2017-12-28 |
| 35 | B01462 | MANGO FINANCIAL LTD | 603,970 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2017-12-28 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,088,000 | -110,000 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | -200,000 | 0.01 | -0.00 | 2017-12-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,183,827 | -300,000 | 0.19 | -0.00 | 2017-12-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 198,467,000 | -400,000 | 1.74 | -0.00 | 2017-12-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 13,089,750 | -500,000 | 0.11 | -0.00 | 2017-12-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,426,666 | -700,000 | 0.22 | -0.01 | 2017-12-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,838,000 | -900,000 | 0.02 | -0.01 | 2017-12-28 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,726,615 | -1,000,000 | 0.24 | -0.01 | 2017-12-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 15,344,411 | -1,120,000 | 0.13 | -0.01 | 2017-12-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,120,506 | -10,060,000 | 0.45 | -0.09 | 2017-12-28 |
| 46 | Total changed named holdings | 3,105,776,259 | 0 | 27.24 | 0.00 | ||
| 279 | Unchanged named holdings | 8,239,412,179 | 0 | 72.28 | 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 | 2017-12-22 |
| Volume | 30,871,200 |
| Turnover | 11,311,814 |
| Average price | 0.366 |
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