CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00010 | CITIBANK N.A. | 585,775,040 | 4,680,000 | 5.14 | 0.04 | 2018-07-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,303,800 | 1,860,000 | 0.21 | 0.02 | 2018-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,507,659 | 1,643,580 | 3.47 | 0.01 | 2018-07-17 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,200,000 | 1,190,000 | 0.04 | 0.01 | 2018-07-17 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,594,000 | 1,000,000 | 0.41 | 0.01 | 2018-07-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,178,000 | 610,000 | 0.59 | 0.01 | 2018-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,262,000 | 220,000 | 0.09 | 0.00 | 2018-07-17 |
| 8 | B01610 | KGI ASIA LTD | 35,934,672 | 150,000 | 0.32 | 0.00 | 2018-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,915,860 | 100,000 | 0.03 | 0.00 | 2018-07-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,202,510 | 50,000 | 0.01 | 0.00 | 2018-07-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,703,827 | 30,000 | 0.20 | 0.00 | 2018-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,255,265 | -20,000 | 0.21 | -0.00 | 2018-07-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,119,196 | -20,000 | 0.09 | -0.00 | 2018-07-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,700 | -20,000 | 0.01 | -0.00 | 2018-07-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2018-07-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,847,010 | -30,000 | 0.49 | -0.00 | 2018-07-17 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 182,370 | -30,000 | 0.00 | -0.00 | 2018-07-17 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 539,925 | -50,000 | 0.00 | -0.00 | 2018-07-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2018-07-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 32,531,699 | -50,000 | 0.29 | -0.00 | 2018-07-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 791,800 | -80,000 | 0.01 | -0.00 | 2018-07-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,997,155 | -90,000 | 4.12 | -0.00 | 2018-07-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 4,375,430 | -90,000 | 0.04 | -0.00 | 2018-07-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 321,342 | -94,000 | 0.00 | -0.00 | 2018-07-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,598,390 | -100,000 | 0.13 | -0.00 | 2018-07-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,631,100 | -100,000 | 0.09 | -0.00 | 2018-07-17 |
| 27 | B01567 | PRIME SECURITIES LTD | 209,000 | -100,000 | 0.00 | -0.00 | 2018-07-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,990,756 | -100,000 | 0.39 | -0.00 | 2018-07-17 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 616,258,000 | -140,000 | 5.41 | -0.00 | 2018-07-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 169,021,500 | -160,000 | 1.48 | -0.00 | 2018-07-17 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,928,000 | -180,000 | 0.39 | -0.00 | 2018-07-17 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 791,226 | -200,000 | 0.01 | -0.00 | 2018-07-17 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 8,212,120 | -200,000 | 0.07 | -0.00 | 2018-07-17 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 645,400 | -200,000 | 0.01 | -0.00 | 2018-07-17 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 964,635 | -200,000 | 0.01 | -0.00 | 2018-07-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,163,850 | -220,000 | 0.06 | -0.00 | 2018-07-17 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 747,975 | -240,000 | 0.01 | -0.00 | 2018-07-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,617,201 | -386,000 | 2.78 | -0.00 | 2018-07-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 14,064,411 | -390,000 | 0.12 | -0.00 | 2018-07-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 389,949,343 | -400,000 | 3.42 | -0.00 | 2018-07-17 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 1,259,750 | -440,000 | 0.01 | -0.00 | 2018-07-17 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,092,000 | -440,000 | 0.05 | -0.00 | 2018-07-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,003,310 | -490,000 | 0.03 | -0.00 | 2018-07-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,420,000 | -500,000 | 0.27 | -0.00 | 2018-07-17 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,508,050 | -660,000 | 0.44 | -0.01 | 2018-07-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,209,324,635 | -660,000 | 10.61 | -0.01 | 2018-07-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 9,409,750 | -1,000,000 | 0.08 | -0.01 | 2018-07-17 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,683,081 | -1,000,000 | 0.67 | -0.01 | 2018-07-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,125 | -2,383,580 | 0.01 | -0.02 | 2018-07-17 |
| 49 | Total changed named holdings | 4,825,419,868 | 0 | 42.33 | 0.00 | ||
| 266 | Unchanged named holdings | 6,520,377,616 | 0 | 57.20 | 0.00 | ||
| 315 | Total named holdings | 11,345,797,484 | 0 | 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 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,881,992 | 0 | 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 | 2018-07-13 |
| Volume | 16,956,000 |
| Turnover | 4,062,860 |
| Average price | 0.240 |
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