CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 196,507,000 | 780,000 | 1.72 | 0.01 | 2018-05-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,417,950 | 500,000 | 0.44 | 0.00 | 2018-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,385,175 | 100,000 | 4.42 | 0.00 | 2018-05-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,485,265 | 20,000 | 0.20 | 0.00 | 2018-05-07 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2018-05-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,909,196 | 10,000 | 0.09 | 0.00 | 2018-05-07 |
| 8 | C00010 | CITIBANK N.A. | 587,007,708 | 10,000 | 5.15 | 0.00 | 2018-05-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,541,850 | -20,000 | 0.06 | -0.00 | 2018-05-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,295,860 | -20,000 | 0.04 | -0.00 | 2018-05-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,745,101 | -30,000 | 2.89 | -0.00 | 2018-05-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,427,010 | -30,000 | 0.49 | -0.00 | 2018-05-07 |
| 13 | B01267 | WINFULL SECURITIES LTD | 1,269,600 | -50,000 | 0.01 | -0.00 | 2018-05-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,898,000 | -60,000 | 0.63 | -0.00 | 2018-05-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,000 | -70,000 | 0.02 | -0.00 | 2018-05-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,657,705 | -80,000 | 0.05 | -0.00 | 2018-05-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,303,310 | -100,000 | 0.04 | -0.00 | 2018-05-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 14,254,411 | -100,000 | 0.13 | -0.00 | 2018-05-07 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 539,925 | -150,000 | 0.00 | -0.00 | 2018-05-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,398,050 | -150,000 | 0.45 | -0.00 | 2018-05-07 |
| 21 | C00016 | DBS BANK LTD | 6,600,000 | -200,000 | 0.06 | -0.00 | 2018-05-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,170,756 | -400,000 | 0.39 | -0.00 | 2018-05-07 |
| 22 | Total changed named holdings | 1,968,883,872 | 0 | 17.27 | 0.00 | ||
| 299 | Unchanged named holdings | 9,376,874,817 | 0 | 82.25 | 0.00 | ||
| 321 | Total named holdings | 11,345,758,689 | 0 | 99.52 | 0.00 | ||
| 42 | Unnamed Investor Participants | 37,316,625 | 0 | 0.33 | 0.00 | ||
| 363 | Total securities in CCASS | 11,383,075,314 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,920,787 | 0 | 0.15 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 1,880,000 |
| Turnover | 571,950 |
| Average price | 0.304 |
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