CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 616,438,000 | 300,000 | 5.41 | 0.00 | 2018-07-26 |
| 2 | C00010 | CITIBANK N.A. | 586,245,040 | 200,000 | 5.14 | 0.00 | 2018-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,783,155 | 136,000 | 4.12 | 0.00 | 2018-07-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,098,170 | 30,000 | 0.25 | 0.00 | 2018-07-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,920,399 | 20,000 | 0.14 | 0.00 | 2018-07-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 309,342 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,603,800 | -10,000 | 0.22 | -0.00 | 2018-07-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 172,950 | -24,000 | 0.00 | -0.00 | 2018-07-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 170,071,500 | -30,000 | 1.49 | -0.00 | 2018-07-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,845,860 | -30,000 | 0.03 | -0.00 | 2018-07-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,957,659 | -50,000 | 3.47 | -0.00 | 2018-07-26 |
| 14 | B01567 | PRIME SECURITIES LTD | 229,000 | -60,000 | 0.00 | -0.00 | 2018-07-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 38,221,880 | -80,000 | 0.34 | -0.00 | 2018-07-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,835,265 | -100,000 | 0.21 | -0.00 | 2018-07-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,125 | -100,000 | 0.02 | -0.00 | 2018-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,287,201 | -200,000 | 2.77 | -0.00 | 2018-07-26 |
| 18 | Total changed named holdings | 2,694,719,346 | 0 | 23.64 | 0.00 | ||
| 297 | Unchanged named holdings | 8,651,108,138 | 0 | 75.89 | 0.00 | ||
| 315 | Total named holdings | 11,345,827,484 | 0 | 99.52 | 0.00 | ||
| 42 | Unnamed Investor Participants | 37,316,625 | 0 | 0.33 | 0.00 | ||
| 357 | Total securities in CCASS | 11,383,144,109 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,851,992 | 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 | 2018-07-24 |
| Volume | 1,098,000 |
| Turnover | 250,888 |
| Average price | 0.228 |
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