CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 482,338,000 | 3,300,000 | 4.23 | 0.03 | 2018-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,217,000 | 1,280,000 | 0.02 | 0.01 | 2018-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 392,292,428 | 830,000 | 3.44 | 0.01 | 2018-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,459,175 | 720,000 | 4.67 | 0.01 | 2018-01-22 |
| 5 | B01610 | KGI ASIA LTD | 38,255,872 | 250,000 | 0.34 | 0.00 | 2018-01-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,839,800 | 230,000 | 0.20 | 0.00 | 2018-01-22 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,042,000 | 180,000 | 0.07 | 0.00 | 2018-01-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,891,900 | 100,000 | 0.03 | 0.00 | 2018-01-22 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,050,000 | 50,000 | 0.29 | 0.00 | 2018-01-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,976,932 | 40,000 | 0.10 | 0.00 | 2018-01-22 |
| 13 | B01567 | PRIME SECURITIES LTD | 129,000 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 513,634 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 421,639 | 5,925 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -5,925 | 0.00 | -0.00 | 2018-01-22 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,067,010 | -10,000 | 0.51 | -0.00 | 2018-01-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,818,390 | -20,000 | 0.15 | -0.00 | 2018-01-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,120,000 | -20,000 | 0.04 | -0.00 | 2018-01-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,291,667 | -30,000 | 0.12 | -0.00 | 2018-01-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,056,659 | -40,000 | 3.40 | -0.00 | 2018-01-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,090,635 | -50,000 | 1.56 | -0.00 | 2018-01-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,259,850 | -50,000 | 0.04 | -0.00 | 2018-01-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,039,045 | -70,000 | 0.22 | -0.00 | 2018-01-22 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2018-01-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,808,989 | -100,000 | 0.28 | -0.00 | 2018-01-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,161,171 | -100,000 | 0.10 | -0.00 | 2018-01-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,611,850 | -100,000 | 0.08 | -0.00 | 2018-01-22 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 914,635 | -100,000 | 0.01 | -0.00 | 2018-01-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,870,070 | -130,000 | 0.26 | -0.00 | 2018-01-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,909,265 | -180,000 | 0.20 | -0.00 | 2018-01-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,585,962 | -200,000 | 3.82 | -0.00 | 2018-01-22 |
| 35 | B02059 | MIDAS SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-01-22 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,640,756 | -240,000 | 0.44 | -0.00 | 2018-01-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,000 | -270,000 | 0.01 | -0.00 | 2018-01-22 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 273,000 | -300,000 | 0.00 | -0.00 | 2018-01-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 194,447,000 | -1,330,000 | 1.71 | -0.01 | 2018-01-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,850,971 | -1,690,000 | 2.99 | -0.01 | 2018-01-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 160,717,500 | -2,000,000 | 1.41 | -0.02 | 2018-01-22 |
| 41 | Total changed named holdings | 3,502,805,805 | 0 | 30.73 | 0.00 | ||
| 285 | Unchanged named holdings | 7,842,416,199 | 0 | 68.79 | 0.00 | ||
| 326 | Total named holdings | 11,345,222,004 | 0 | 99.52 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,216,625 | 0 | 0.33 | 0.00 | ||
| 367 | Total securities in CCASS | 11,382,438,629 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,557,472 | 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 | 2018-01-18 |
| Volume | 9,825,925 |
| Turnover | 3,681,312 |
| Average price | 0.375 |
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