CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,922,512 | 4,390,000 | 8.58 | 0.11 | 2015-06-08 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,422,170 | 1,792,000 | 0.24 | 0.05 | 2015-06-08 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 10,237,090 | 1,600,000 | 0.26 | 0.04 | 2015-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,943,629 | 1,112,000 | 4.57 | 0.03 | 2015-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,125 | 1,023,679 | 0.08 | 0.03 | 2015-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,900,137 | 680,000 | 1.44 | 0.02 | 2015-06-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,495,840 | 590,000 | 0.85 | 0.01 | 2015-06-08 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,766,000 | 462,000 | 0.04 | 0.01 | 2015-06-08 | |
| 9 | C00010 | CITIBANK N.A. | 82,885,414 | 417,758 | 2.09 | 0.01 | 2015-06-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,103,996 | 340,000 | 0.20 | 0.01 | 2015-06-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,964,100 | 288,000 | 1.49 | 0.01 | 2015-06-08 | |
| 12 | C00093 | BNP PARIBAS | 4,410,798 | 252,000 | 0.11 | 0.01 | 2015-06-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,033,128 | 238,000 | 0.08 | 0.01 | 2015-06-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,039,801 | 226,000 | 10.00 | 0.01 | 2015-06-08 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,960,000 | 220,000 | 0.05 | 0.01 | 2015-06-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,015,930 | 208,000 | 0.23 | 0.01 | 2015-06-08 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,812,000 | 202,000 | 0.47 | 0.01 | 2015-06-08 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 3,404,270 | 200,000 | 0.09 | 0.01 | 2015-06-08 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,918,000 | 200,000 | 0.76 | 0.01 | 2015-06-08 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,712,615 | 200,000 | 0.93 | 0.01 | 2015-06-08 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2015-06-08 | |
| 22 | B01458 | YICKO SECURITIES LTD | 2,295,750 | 180,000 | 0.06 | 0.00 | 2015-06-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,391,020 | 160,000 | 1.47 | 0.00 | 2015-06-08 | |
| 24 | B01416 | VC BROKERAGE LTD | 764,070 | 160,000 | 0.02 | 0.00 | 2015-06-08 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 150,000 | 0.01 | 0.00 | 2015-06-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,695,284 | 140,000 | 0.32 | 0.00 | 2015-06-08 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 6,325,900 | 140,000 | 0.16 | 0.00 | 2015-06-08 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,108,000 | 138,000 | 0.53 | 0.00 | 2015-06-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | 136,000 | 0.07 | 0.00 | 2015-06-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,260,850 | 134,000 | 0.76 | 0.00 | 2015-06-08 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,060,000 | 114,000 | 0.63 | 0.00 | 2015-06-08 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,548,000 | 100,000 | 0.42 | 0.00 | 2015-06-08 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2015-06-08 | |
| 35 | B01740 | WIN SECURITIES LTD | 152,000 | 88,000 | 0.00 | 0.00 | 2015-06-08 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 737,875 | 80,000 | 0.02 | 0.00 | 2015-06-08 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,155,495 | 80,000 | 0.03 | 0.00 | 2015-06-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,863,427 | 70,000 | 0.10 | 0.00 | 2015-06-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,014,000 | 70,000 | 0.05 | 0.00 | 2015-06-08 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 231,975 | 70,000 | 0.01 | 0.00 | 2015-06-08 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 1,947,650 | 70,000 | 0.05 | 0.00 | 2015-06-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,321,870 | 62,000 | 0.97 | 0.00 | 2015-06-08 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,000 | 62,000 | 0.00 | 0.00 | 2015-06-08 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 404,935 | 61,850 | 0.01 | 0.00 | 2015-06-08 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,850 | 60,000 | 0.01 | 0.00 | 2015-06-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,989,310 | 50,000 | 0.20 | 0.00 | 2015-06-08 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,228,000 | 50,000 | 0.23 | 0.00 | 2015-06-08 | |
| 48 | B01610 | KGI ASIA LTD | 22,348,473 | 50,000 | 0.56 | 0.00 | 2015-06-08 | |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2015-06-08 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,950 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 5,240,925 | 40,000 | 0.13 | 0.00 | 2015-06-08 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 238,950 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,039,755 | 30,000 | 0.03 | 0.00 | 2015-06-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,170,040 | 30,000 | 0.89 | 0.00 | 2015-06-08 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 3,276,000 | 30,000 | 0.08 | 0.00 | 2015-06-08 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 24,000 | 0.02 | 0.00 | 2015-06-08 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,000 | 22,000 | 0.01 | 0.00 | 2015-06-08 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 220,900 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 119,135 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,655,180 | 20,000 | 0.04 | 0.00 | 2015-06-08 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,200 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 12,531,850 | 8,000 | 0.32 | 0.00 | 2015-06-08 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 377,900 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2015-06-08 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 495,900 | -40,000 | 0.01 | -0.00 | 2015-06-08 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,135,000 | -44,000 | 0.10 | -0.00 | 2015-06-08 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,793,700 | -50,000 | 0.12 | -0.00 | 2015-06-08 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,225,807 | -50,000 | 0.03 | -0.00 | 2015-06-08 | |
| 71 | B01645 | SELINA & CO LTD | 142,000 | -70,000 | 0.00 | -0.00 | 2015-06-08 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -76,000 | 0.00 | -0.00 | 2015-06-08 | |
| 73 | B01184 | QUAM SECURITIES LTD | 4,096,000 | -100,000 | 0.10 | -0.00 | 2015-06-08 | |
| 74 | B01972 | RICHES DEPOT SECURITIES CO LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2015-06-08 | |
| 75 | B01597 | TIMES SECURITIES CO LTD | 2,317,775 | -100,000 | 0.06 | -0.00 | 2015-06-08 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,489,430 | -102,000 | 0.06 | -0.00 | 2015-06-08 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -200,000 | 0.01 | -0.01 | 2015-06-08 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,536,000 | -386,000 | 0.06 | -0.01 | 2015-06-08 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,520,020 | -410,000 | 0.29 | -0.01 | 2015-06-08 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,232,000 | -504,000 | 0.31 | -0.01 | 2015-06-08 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,205,590 | -558,000 | 0.86 | -0.01 | 2015-06-08 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,330,000 | -656,000 | 0.89 | -0.02 | 2015-06-08 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,415,065 | -688,000 | 2.28 | -0.02 | 2015-06-08 | |
| 84 | B01661 | HERMES SECURITIES LTD | 1,345,850 | -862,000 | 0.03 | -0.02 | 2015-06-08 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,179,000 | -1,000,000 | 3.03 | -0.03 | 2015-06-08 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,022,000 | 0.00 | -0.03 | 2015-06-08 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,092,834 | -1,142,000 | 2.73 | -0.03 | 2015-06-08 | |
| 88 | C00074 | DEUTSCHE BANK AG | 148,902 | -1,321,437 | 0.00 | -0.03 | 2015-06-08 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,780,869 | -1,800,000 | 0.07 | -0.05 | 2015-06-08 | |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -3,000,000 | 0.01 | -0.08 | 2015-06-08 | |
| 91 | B01130 | BOCI SECURITIES LTD | 60,600,980 | -3,526,000 | 1.53 | -0.09 | 2015-06-08 | |
| 91 | Total changed named holdings | 2,117,351,796 | 31,850 | 53.45 | 0.00 | |||
| 230 | Unchanged named holdings | 1,721,161,594 | 0 | 43.45 | 0.00 | |||
| 321 | Total named holdings | 3,838,513,390 | 31,850 | 96.90 | 0.00 | |||
| 43 | Unnamed Investor Participants | 7,559,765 | -20,000 | 0.19 | -0.00 | |||
| 364 | Total securities in CCASS | 3,846,073,155 | 11,850 | 97.09 | 0.00 | |||
| Securities not in CCASS | 115,354,024 | -11,850 | 2.91 | -0.00 | ||||
| Issued securities | 3,961,427,179 | 0 | 100.00 | 0.00 | 5-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 31,612,000 |
| Turnover | 24,838,020 |
| Average price | 0.786 |
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