CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-06-06 to 2018-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 574,315,040 | 760,000 | 5.04 | 0.01 | 2018-06-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,937,800 | 420,000 | 0.23 | 0.00 | 2018-06-07 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 639,925 | 300,000 | 0.01 | 0.00 | 2018-06-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 539,917 | 200,000 | 0.00 | 0.00 | 2018-06-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,548,050 | 150,000 | 0.45 | 0.00 | 2018-06-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,125,265 | 100,000 | 0.19 | 0.00 | 2018-06-07 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 849,750 | 100,000 | 0.01 | 0.00 | 2018-06-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,084,122 | 90,000 | 0.10 | 0.00 | 2018-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,579,201 | 50,000 | 2.78 | 0.00 | 2018-06-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,859,196 | 50,000 | 0.09 | 0.00 | 2018-06-07 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 160,141,500 | -10,000 | 1.40 | -0.00 | 2018-06-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,350,399 | -20,000 | 0.15 | -0.00 | 2018-06-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,135,860 | -40,000 | 0.04 | -0.00 | 2018-06-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,194,411 | -60,000 | 0.14 | -0.00 | 2018-06-07 |
| 17 | C00093 | BNP PARIBAS | 5,660,798 | -120,000 | 0.05 | -0.00 | 2018-06-07 |
| 18 | B01610 | KGI ASIA LTD | 36,794,672 | -120,000 | 0.32 | -0.00 | 2018-06-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,995,000 | -140,000 | 0.04 | -0.00 | 2018-06-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2018-06-07 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,934,000 | -300,000 | 0.06 | -0.00 | 2018-06-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,814,079 | -1,200,000 | 3.45 | -0.01 | 2018-06-07 |
| 22 | Total changed named holdings | 1,659,048,985 | 0 | 14.55 | 0.00 | ||
| 296 | Unchanged named holdings | 9,686,709,714 | 0 | 84.97 | 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 | 2018-06-05 |
| Volume | 2,430,000 |
| Turnover | 765,650 |
| Average price | 0.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy