CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,892,000 | 9,090,000 | 0.14 | 0.08 | 2018-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,964,079 | 5,774,000 | 3.41 | 0.05 | 2018-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,881,155 | 4,484,000 | 4.39 | 0.04 | 2018-06-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,070,399 | 4,220,000 | 0.08 | 0.04 | 2018-06-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,763,081 | 2,540,000 | 0.46 | 0.02 | 2018-06-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,360,740 | 2,000,000 | 0.07 | 0.02 | 2018-06-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,567,800 | 840,000 | 0.22 | 0.01 | 2018-06-04 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 710,000 | 710,000 | 0.01 | 0.01 | 2018-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,085,265 | 590,000 | 0.19 | 0.01 | 2018-06-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,267,950 | 330,000 | 0.47 | 0.00 | 2018-06-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,219,975 | 300,000 | 0.16 | 0.00 | 2018-06-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,234,000 | 300,000 | 0.06 | 0.00 | 2018-06-04 |
| 13 | C00093 | BNP PARIBAS | 5,920,798 | 215,900 | 0.05 | 0.00 | 2018-06-04 |
| 14 | C00010 | CITIBANK N.A. | 573,455,040 | 160,000 | 5.03 | 0.00 | 2018-06-04 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2018-06-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,789,196 | 100,000 | 0.09 | 0.00 | 2018-06-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,840,445 | 100,000 | 0.18 | 0.00 | 2018-06-04 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 529,750 | 80,000 | 0.00 | 0.00 | 2018-06-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,582,000 | 60,000 | 0.07 | 0.00 | 2018-06-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,629,201 | 30,000 | 2.78 | 0.00 | 2018-06-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 539,917 | -50 | 0.00 | -0.00 | 2018-06-04 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,353,448 | -3,950 | 0.04 | -0.00 | 2018-06-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,230,756 | -50,000 | 0.39 | -0.00 | 2018-06-04 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,060,270 | -100,000 | 0.01 | -0.00 | 2018-06-04 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2018-06-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,084,065 | -950,000 | 0.91 | -0.01 | 2018-06-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000,000 | -1,760,000 | 0.36 | -0.02 | 2018-06-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,000 | -2,470,000 | 0.01 | -0.02 | 2018-06-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,705 | -2,534,000 | 0.02 | -0.02 | 2018-06-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -2,550,000 | 0.00 | -0.02 | 2018-06-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 390,398,428 | -3,910,000 | 3.42 | -0.03 | 2018-06-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,959,700 | -17,615,900 | 0.04 | -0.15 | 2018-06-04 |
| 32 | Total changed named holdings | 2,632,431,163 | 0 | 23.09 | 0.00 | ||
| 286 | Unchanged named holdings | 8,713,327,536 | 0 | 76.43 | 0.00 | ||
| 318 | Total named holdings | 11,345,758,699 | 0 | 99.52 | 0.00 | ||
| 42 | Unnamed Investor Participants | 37,316,625 | 0 | 0.33 | 0.00 | ||
| 360 | Total securities in CCASS | 11,383,075,324 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,920,777 | 0 | 0.15 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 39,319,950 |
| Turnover | 12,408,455 |
| Average price | 0.316 |
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