CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 128,728,000 | 1,270,000 | 1.13 | 0.01 | 2017-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 362,984,428 | 938,025 | 3.18 | 0.01 | 2017-12-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 5,659,633 | 400,000 | 0.05 | 0.00 | 2017-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,769,265 | 380,000 | 0.21 | 0.00 | 2017-12-29 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 3,338,000 | 330,000 | 0.03 | 0.00 | 2017-12-29 |
| 6 | B01606 | EWARTON SECURITIES LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,456,000 | 300,000 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,726,666 | 300,000 | 0.23 | 0.00 | 2017-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,114,987,000 | 160,000 | 9.78 | 0.00 | 2017-12-29 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 689,925 | 150,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,399 | 120,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,976,659 | 120,000 | 3.39 | 0.00 | 2017-12-29 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 5,002,870 | 100,000 | 0.04 | 0.00 | 2017-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,557,840 | 90,000 | 0.26 | 0.00 | 2017-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,099,850 | 80,000 | 0.04 | 0.00 | 2017-12-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,910,000 | 70,000 | 0.04 | 0.00 | 2017-12-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,539,045 | 60,000 | 0.22 | 0.00 | 2017-12-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,000 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 182,370 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 7,742,120 | 30,000 | 0.07 | 0.00 | 2017-12-29 |
| 23 | B01209 | MASON SECURITIES LTD | 4,414,740 | 20,000 | 0.04 | 0.00 | 2017-12-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,210,070 | 20,000 | 0.27 | 0.00 | 2017-12-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,355 | 1,975 | 0.00 | 0.00 | 2017-12-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,544,122 | -1,975 | 0.08 | -0.00 | 2017-12-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 15,314,411 | -30,000 | 0.13 | -0.00 | 2017-12-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,130,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 164,060 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,808,729 | -90,000 | 0.04 | -0.00 | 2017-12-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,221,812 | -128,025 | 0.01 | -0.00 | 2017-12-29 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,584,000 | -160,000 | 0.40 | -0.00 | 2017-12-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,479,975 | -200,000 | 0.19 | -0.00 | 2017-12-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,417,010 | -200,000 | 0.51 | -0.00 | 2017-12-29 |
| 36 | B01462 | MANGO FINANCIAL LTD | 403,970 | -200,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,209,175 | -200,000 | 4.78 | -0.00 | 2017-12-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 39,255,830 | -300,000 | 0.34 | -0.00 | 2017-12-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,779,800 | -310,000 | 0.20 | -0.00 | 2017-12-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 29,863,279 | -540,000 | 0.26 | -0.00 | 2017-12-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,264,971 | -570,000 | 3.07 | -0.01 | 2017-12-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 12,897,664 | -1,030,000 | 0.11 | -0.01 | 2017-12-29 |
| 43 | B01610 | KGI ASIA LTD | 38,155,872 | -1,380,000 | 0.33 | -0.01 | 2017-12-29 |
| 43 | Total changed named holdings | 3,367,656,915 | 0 | 29.54 | 0.00 | ||
| 283 | Unchanged named holdings | 7,977,531,523 | 0 | 69.98 | 0.00 | ||
| 326 | Total named holdings | 11,345,188,438 | 0 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,216,625 | 0 | 0.33 | 0.00 | ||
| 367 | 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 | 2017-12-27 |
| Volume | 9,523,950 |
| Turnover | 3,557,692 |
| Average price | 0.374 |
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