CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01130 | BOCI SECURITIES LTD | 169,181,500 | 2,480,000 | 1.48 | 0.02 | 2018-07-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,568,000 | 1,270,000 | 0.58 | 0.01 | 2018-07-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,920,000 | 1,000,000 | 0.27 | 0.01 | 2018-07-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 32,581,699 | 630,000 | 0.29 | 0.01 | 2018-07-16 |
| 5 | C00016 | DBS BANK LTD | 1,760,000 | 500,000 | 0.02 | 0.00 | 2018-07-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,493,310 | 490,000 | 0.03 | 0.00 | 2018-07-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,042,000 | 480,000 | 0.09 | 0.00 | 2018-07-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,910,399 | 330,000 | 0.14 | 0.00 | 2018-07-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,168,050 | 300,000 | 0.45 | 0.00 | 2018-07-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,454,411 | 290,000 | 0.13 | 0.00 | 2018-07-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,700 | 290,000 | 0.01 | 0.00 | 2018-07-16 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,699,750 | 280,000 | 0.01 | 0.00 | 2018-07-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 38,111,880 | 210,000 | 0.33 | 0.00 | 2018-07-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,209,984,635 | 210,000 | 10.61 | 0.00 | 2018-07-16 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 5,120,500 | 200,000 | 0.04 | 0.00 | 2018-07-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 991,226 | 200,000 | 0.01 | 0.00 | 2018-07-16 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,164,635 | 200,000 | 0.01 | 0.00 | 2018-07-16 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,108,000 | 180,000 | 0.40 | 0.00 | 2018-07-16 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 507,900 | 127,900 | 0.00 | 0.00 | 2018-07-16 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 8,412,120 | 110,000 | 0.07 | 0.00 | 2018-07-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,864,079 | 110,000 | 3.45 | 0.00 | 2018-07-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,860,000 | 100,000 | 0.03 | 0.00 | 2018-07-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,090,756 | 100,000 | 0.39 | 0.00 | 2018-07-16 |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,319,600 | 100,000 | 0.01 | 0.00 | 2018-07-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,139,196 | 70,000 | 0.09 | 0.00 | 2018-07-16 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,644,000 | 70,000 | 0.06 | 0.00 | 2018-07-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,673,827 | 70,000 | 0.20 | 0.00 | 2018-07-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 60,000 | 0.00 | 0.00 | 2018-07-16 |
| 29 | C00010 | CITIBANK N.A. | 581,095,040 | 40,000 | 5.10 | 0.00 | 2018-07-16 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 119,750 | 40,000 | 0.00 | 0.00 | 2018-07-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,304,122 | 30,000 | 0.09 | 0.00 | 2018-07-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 871,800 | 30,000 | 0.01 | 0.00 | 2018-07-16 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,532,000 | 20,000 | 0.06 | 0.00 | 2018-07-16 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,219,600 | 10,000 | 0.94 | 0.00 | 2018-07-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,815,860 | -10,000 | 0.03 | -0.00 | 2018-07-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,033,705 | -10,000 | 0.04 | -0.00 | 2018-07-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,820,445 | -10,000 | 0.17 | -0.00 | 2018-07-16 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 16,961,667 | -30,000 | 0.15 | -0.00 | 2018-07-16 |
| 41 | B01416 | VC BROKERAGE LTD | 3,278,070 | -30,000 | 0.03 | -0.00 | 2018-07-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,602,062 | -50,000 | 3.72 | -0.00 | 2018-07-16 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,120,885 | -60,000 | 0.02 | -0.00 | 2018-07-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,877,010 | -70,000 | 0.49 | -0.00 | 2018-07-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,168,170 | -70,000 | 0.25 | -0.00 | 2018-07-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,383,850 | -98,000 | 0.06 | -0.00 | 2018-07-16 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,788,725 | -100,000 | 0.05 | -0.00 | 2018-07-16 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,181,900 | -120,000 | 0.03 | -0.00 | 2018-07-16 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 3,086,975 | -180,000 | 0.03 | -0.00 | 2018-07-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 415,342 | -186,000 | 0.00 | -0.00 | 2018-07-16 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,698,390 | -210,000 | 0.13 | -0.00 | 2018-07-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 390,349,343 | -230,000 | 3.42 | -0.00 | 2018-07-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,919,975 | -270,000 | 0.17 | -0.00 | 2018-07-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,275,265 | -450,000 | 0.21 | -0.00 | 2018-07-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,874,339 | -600,000 | 0.24 | -0.01 | 2018-07-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 10,409,750 | -1,000,000 | 0.09 | -0.01 | 2018-07-16 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -1,000,000 | 0.00 | -0.01 | 2018-07-16 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,443,800 | -1,030,000 | 0.20 | -0.01 | 2018-07-16 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 6,594,420 | -1,510,000 | 0.06 | -0.01 | 2018-07-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,087,155 | -1,630,000 | 4.12 | -0.01 | 2018-07-16 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,003,201 | -1,656,000 | 2.78 | -0.01 | 2018-07-16 |
| 61 | Total changed named holdings | 4,778,137,789 | 7,900 | 41.91 | 0.00 | ||
| 254 | Unchanged named holdings | 6,567,659,695 | 0 | 57.61 | 0.00 | ||
| 315 | Total named holdings | 11,345,797,484 | 7,900 | 99.52 | 0.00 | ||
| 42 | Unnamed Investor Participants | 37,316,625 | 0 | 0.33 | 0.00 | ||
| 357 | Total securities in CCASS | 11,383,114,109 | 7,900 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,881,992 | -7,900 | 0.15 | -0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 21,664,000 |
| Turnover | 4,337,158 |
| Average price | 0.200 |
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