CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,100,000 | 5,000,000 | 0.04 | 0.04 | 2018-08-01 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 617,538,000 | 350,000 | 5.42 | 0.00 | 2018-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 199,473,116 | 206,416 | 1.75 | 0.00 | 2018-08-01 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 5,220,500 | 100,000 | 0.05 | 0.00 | 2018-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,945,265 | 100,000 | 0.21 | 0.00 | 2018-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 389,839,343 | 100,000 | 3.42 | 0.00 | 2018-08-01 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 759,750 | 90,000 | 0.01 | 0.00 | 2018-08-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,292,000 | 50,000 | 0.09 | 0.00 | 2018-08-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,009,196 | 10,000 | 0.09 | 0.00 | 2018-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,157,659 | 10,000 | 3.47 | 0.00 | 2018-08-01 |
| 11 | C00093 | BNP PARIBAS | 4,520,798 | -10,000 | 0.04 | -0.00 | 2018-08-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,100,399 | -10,000 | 0.14 | -0.00 | 2018-08-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,125 | -10,000 | 0.02 | -0.00 | 2018-08-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,167,201 | -20,000 | 2.84 | -0.00 | 2018-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 169,961,500 | -30,000 | 1.49 | -0.00 | 2018-08-01 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,480,000 | -50,000 | 0.01 | -0.00 | 2018-08-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,834,739 | -56,416 | 4.11 | -0.00 | 2018-08-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 217,342 | -90,000 | 0.00 | -0.00 | 2018-08-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,990,756 | -100,000 | 0.39 | -0.00 | 2018-08-01 |
| 20 | B01184 | QUAM SECURITIES LTD | 791,800 | -110,000 | 0.01 | -0.00 | 2018-08-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,719,600 | -120,000 | 0.93 | -0.00 | 2018-08-01 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,152,510 | -200,000 | 0.01 | -0.00 | 2018-08-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,204,339 | -210,000 | 0.24 | -0.00 | 2018-08-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,508,050 | -5,000,000 | 0.33 | -0.04 | 2018-08-01 |
| 24 | Total changed named holdings | 2,861,243,988 | 0 | 25.10 | 0.00 | ||
| 291 | Unchanged named holdings | 8,484,583,496 | 0 | 74.43 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 1,410,000 |
| Turnover | 302,930 |
| Average price | 0.215 |
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