CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,133,800 | 820,000 | 0.20 | 0.01 | 2019-01-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,487,950 | 220,000 | 0.44 | 0.00 | 2019-01-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,690,756 | 210,000 | 0.38 | 0.00 | 2019-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,479,096 | 120,000 | 4.17 | 0.00 | 2019-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,797,700 | 100,000 | 0.02 | 0.00 | 2019-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,125 | 60,000 | 0.01 | 0.00 | 2019-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,527,240 | 50,000 | 0.22 | 0.00 | 2019-01-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,310,000 | 50,000 | 0.39 | 0.00 | 2019-01-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,280,399 | 30,000 | 0.01 | 0.00 | 2019-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,211,196 | -10,000 | 0.08 | -0.00 | 2019-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,793,712 | -70,000 | 2.85 | -0.00 | 2019-01-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,944,411 | -210,000 | 0.10 | -0.00 | 2019-01-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,001,559 | -370,000 | 3.38 | -0.00 | 2019-01-08 |
| 14 | C00010 | CITIBANK N.A. | 579,997,040 | -1,000,000 | 5.09 | -0.01 | 2019-01-08 |
| 14 | Total changed named holdings | 1,977,004,984 | 0 | 17.34 | 0.00 | ||
| 296 | Unchanged named holdings | 9,368,585,175 | 0 | 82.18 | 0.00 | ||
| 310 | Total named holdings | 11,345,590,159 | 0 | 99.52 | 0.00 | ||
| 44 | Unnamed Investor Participants | 37,566,625 | 0 | 0.33 | 0.00 | ||
| 354 | Total securities in CCASS | 11,383,156,784 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,839,317 | 0 | 0.15 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,750,000 |
| Turnover | 229,680 |
| Average price | 0.131 |
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