CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01284 | HANG SENG SECURITIES LTD | 388,756,428 | 5,372,000 | 3.41 | 0.05 | 2018-01-16 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 460,888,000 | 4,990,000 | 4.04 | 0.04 | 2018-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,676,659 | 1,700,000 | 3.40 | 0.01 | 2018-01-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,980,000 | 470,000 | 0.04 | 0.00 | 2018-01-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,360,000 | 440,000 | 0.29 | 0.00 | 2018-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,000 | 430,000 | 0.01 | 0.00 | 2018-01-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,971,850 | 310,000 | 0.08 | 0.00 | 2018-01-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,259,850 | 210,000 | 0.04 | 0.00 | 2018-01-16 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,330,000 | 200,000 | 0.01 | 0.00 | 2018-01-16 |
| 10 | B01141 | FE SECURITIES LTD | 762,370 | 100,000 | 0.01 | 0.00 | 2018-01-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,357,840 | 100,000 | 0.26 | 0.00 | 2018-01-16 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 3,653,200 | 100,000 | 0.03 | 0.00 | 2018-01-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,277,010 | 70,000 | 0.51 | 0.00 | 2018-01-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,838,390 | 60,000 | 0.15 | 0.00 | 2018-01-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,199,975 | 50,000 | 0.19 | 0.00 | 2018-01-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2018-01-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,291,667 | 40,000 | 0.12 | 0.00 | 2018-01-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,355 | 8,000 | 0.00 | 0.00 | 2018-01-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,849,750 | -40,000 | 0.09 | -0.00 | 2018-01-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,865,962 | -50,000 | 3.82 | -0.00 | 2018-01-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,990,506 | -50,000 | 0.44 | -0.00 | 2018-01-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,097,171 | -90,000 | 0.11 | -0.00 | 2018-01-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,098,989 | -100,000 | 0.28 | -0.00 | 2018-01-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,130,635 | -100,000 | 1.56 | -0.00 | 2018-01-16 |
| 25 | B02059 | MIDAS SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,000 | -120,000 | 0.01 | -0.00 | 2018-01-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,221,220 | -200,000 | 0.19 | -0.00 | 2018-01-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,729 | -210,000 | 0.03 | -0.00 | 2018-01-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 13,674,411 | -310,000 | 0.12 | -0.00 | 2018-01-16 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 845,400 | -330,000 | 0.01 | -0.00 | 2018-01-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,239,175 | -410,000 | 4.69 | -0.00 | 2018-01-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,110,971 | -430,000 | 3.03 | -0.00 | 2018-01-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,298,000 | -440,000 | 0.02 | -0.00 | 2018-01-16 |
| 34 | C00010 | CITIBANK N.A. | 575,999,594 | -1,630,000 | 5.05 | -0.01 | 2018-01-16 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,512,000 | -2,090,000 | 0.03 | -0.02 | 2018-01-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 175,187,500 | -8,000,000 | 1.54 | -0.07 | 2018-01-16 |
| 36 | Total changed named holdings | 3,829,276,607 | 0 | 33.59 | 0.00 | ||
| 290 | Unchanged named holdings | 7,515,921,397 | 0 | 65.93 | 0.00 | ||
| 326 | Total named holdings | 11,345,198,004 | 0 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,216,625 | 0 | 0.33 | 0.00 | ||
| 367 | Total securities in CCASS | 11,382,414,629 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,581,472 | 0 | 0.15 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 16,858,000 |
| Turnover | 6,401,340 |
| Average price | 0.380 |
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