CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 619,148,000 | 900,000 | 5.43 | 0.01 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,407,659 | 640,000 | 3.48 | 0.01 | 2018-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,060,000 | 60,000 | 0.36 | 0.00 | 2018-08-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 831,800 | 40,000 | 0.01 | 0.00 | 2018-08-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,160,399 | 30,000 | 0.14 | 0.00 | 2018-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,423,850 | -10,000 | 0.07 | -0.00 | 2018-08-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,700 | -20,000 | 0.01 | -0.00 | 2018-08-06 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 377,111 | -30,000 | 0.00 | -0.00 | 2018-08-06 |
| 10 | B01567 | PRIME SECURITIES LTD | 219,000 | -60,000 | 0.00 | -0.00 | 2018-08-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,458,390 | -80,000 | 0.13 | -0.00 | 2018-08-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,493,800 | -100,000 | 0.21 | -0.00 | 2018-08-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 389,739,343 | -100,000 | 3.42 | -0.00 | 2018-08-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,398,170 | -100,000 | 0.25 | -0.00 | 2018-08-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 169,821,500 | -120,000 | 1.49 | -0.00 | 2018-08-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,704,739 | -120,000 | 4.11 | -0.00 | 2018-08-06 |
| 17 | C00010 | CITIBANK N.A. | 586,095,040 | -190,000 | 5.14 | -0.00 | 2018-08-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,715,265 | -210,000 | 0.21 | -0.00 | 2018-08-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 15,574,411 | -220,000 | 0.14 | -0.00 | 2018-08-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,947,201 | -350,000 | 2.84 | -0.00 | 2018-08-06 |
| 20 | Total changed named holdings | 3,127,523,378 | -30,000 | 27.43 | -0.00 | ||
| 295 | Unchanged named holdings | 8,218,274,106 | 0 | 72.09 | 0.00 | ||
| 315 | Total named holdings | 11,345,797,484 | -30,000 | 99.52 | 0.00 | ||
| 43 | Unnamed Investor Participants | 37,346,625 | 30,000 | 0.33 | 0.00 | ||
| 358 | 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 | 2018-08-02 |
| Volume | 1,700,000 |
| Turnover | 376,450 |
| Average price | 0.221 |
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