CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01481 | NEW REGION SECURITIES CO LTD | 762,640 | 530,000 | 0.01 | 0.00 | 2018-08-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,704,339 | 500,000 | 0.24 | 0.00 | 2018-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 199,573,116 | 110,000 | 1.75 | 0.00 | 2018-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,270,399 | 80,000 | 0.14 | 0.00 | 2018-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,700 | 70,000 | 0.01 | 0.00 | 2018-08-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 32,631,699 | 40,000 | 0.29 | 0.00 | 2018-08-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,506,666 | 40,000 | 0.22 | 0.00 | 2018-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 389,729,343 | -10,000 | 3.42 | -0.00 | 2018-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,040,000 | -10,000 | 0.36 | -0.00 | 2018-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 169,801,500 | -20,000 | 1.49 | -0.00 | 2018-08-08 |
| 11 | C00010 | CITIBANK N.A. | 587,135,040 | -30,000 | 5.15 | -0.00 | 2018-08-08 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 3,950 | -100,000 | 0.00 | -0.00 | 2018-08-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,120,000 | -400,000 | 0.26 | -0.00 | 2018-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,209,196 | -800,000 | 0.08 | -0.01 | 2018-08-08 |
| 14 | Total changed named holdings | 1,529,155,588 | 0 | 13.41 | 0.00 | ||
| 301 | Unchanged named holdings | 9,816,641,896 | 0 | 86.11 | 0.00 | ||
| 315 | Total named holdings | 11,345,797,484 | 0 | 99.52 | 0.00 | ||
| 43 | Unnamed Investor Participants | 37,346,625 | 0 | 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 | 2018-08-06 |
| Volume | 1,590,000 |
| Turnover | 344,750 |
| Average price | 0.217 |
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