CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 505,748,000 | 13,500,000 | 4.44 | 0.12 | 2018-01-24 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 4,828,000 | 4,460,000 | 0.04 | 0.04 | 2018-01-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 394,102,428 | 1,610,000 | 3.46 | 0.01 | 2018-01-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 195,547,000 | 1,100,000 | 1.72 | 0.01 | 2018-01-24 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,350,756 | 1,000,000 | 0.44 | 0.01 | 2018-01-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 32,103,279 | 800,000 | 0.28 | 0.01 | 2018-01-24 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,139,975 | 600,000 | 0.19 | 0.01 | 2018-01-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,516,659 | 550,000 | 3.40 | 0.00 | 2018-01-24 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 4,613,200 | 450,000 | 0.04 | 0.00 | 2018-01-24 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 300,000 | 0.01 | 0.00 | 2018-01-24 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,330,000 | 280,000 | 0.29 | 0.00 | 2018-01-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,249,265 | 240,000 | 0.20 | 0.00 | 2018-01-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,063,827 | 240,000 | 0.18 | 0.00 | 2018-01-24 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 426,000 | 200,000 | 0.00 | 0.00 | 2018-01-24 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 262,120 | 200,000 | 0.00 | 0.00 | 2018-01-24 | |
| 16 | B01610 | KGI ASIA LTD | 37,895,872 | 160,000 | 0.33 | 0.00 | 2018-01-24 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | 140,000 | 0.00 | 0.00 | 2018-01-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,000 | 120,000 | 0.01 | 0.00 | 2018-01-24 | |
| 19 | B01908 | ASA SECURITIES LTD | 32,000,000 | 100,000 | 0.28 | 0.00 | 2018-01-24 | |
| 20 | B01141 | FE SECURITIES LTD | 1,062,370 | 100,000 | 0.01 | 0.00 | 2018-01-24 | |
| 21 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-24 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,387,000 | 80,000 | 0.02 | 0.00 | 2018-01-24 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,321,600 | 70,000 | 0.94 | 0.00 | 2018-01-24 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,155,962 | 50,000 | 3.83 | 0.00 | 2018-01-24 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 7,772,120 | 50,000 | 0.07 | 0.00 | 2018-01-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,600,070 | 30,000 | 0.26 | 0.00 | 2018-01-24 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,102,000 | 20,000 | 0.07 | 0.00 | 2018-01-24 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,540,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 13,974,411 | -10,000 | 0.12 | -0.00 | 2018-01-24 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,169,633 | -30,000 | 0.05 | -0.00 | 2018-01-24 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,171,220 | -50,000 | 0.19 | -0.00 | 2018-01-24 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 4,822,870 | -50,000 | 0.04 | -0.00 | 2018-01-24 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,264,340 | -50,000 | 0.34 | -0.00 | 2018-01-24 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2018-01-24 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 4,030,000 | -80,000 | 0.04 | -0.00 | 2018-01-24 | |
| 36 | C00010 | CITIBANK N.A. | 574,562,804 | -92,790 | 5.04 | -0.00 | 2018-01-24 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,104,122 | -100,000 | 0.08 | -0.00 | 2018-01-24 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,219,600 | -100,000 | 0.01 | -0.00 | 2018-01-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 314,429 | -107,210 | 0.00 | -0.00 | 2018-01-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 11,041,171 | -110,000 | 0.10 | -0.00 | 2018-01-24 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,037,840 | -110,000 | 0.25 | -0.00 | 2018-01-24 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,059,045 | -120,000 | 0.22 | -0.00 | 2018-01-24 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 539,925 | -150,000 | 0.00 | -0.00 | 2018-01-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,079,850 | -150,000 | 0.04 | -0.00 | 2018-01-24 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,303,332 | -200,000 | 0.42 | -0.00 | 2018-01-24 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,696,932 | -270,000 | 0.09 | -0.00 | 2018-01-24 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 902,000 | -280,000 | 0.01 | -0.00 | 2018-01-24 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 603,950 | -300,000 | 0.01 | -0.00 | 2018-01-24 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,617,010 | -450,000 | 0.51 | -0.00 | 2018-01-24 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,970,635 | -500,000 | 1.56 | -0.00 | 2018-01-24 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 38,565,830 | -800,000 | 0.34 | -0.01 | 2018-01-24 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,168,000 | -980,000 | 1.14 | -0.01 | 2018-01-24 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,869,800 | -980,000 | 0.19 | -0.01 | 2018-01-24 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,590,971 | -1,060,000 | 2.96 | -0.01 | 2018-01-24 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,511,850 | -1,070,000 | 0.07 | -0.01 | 2018-01-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 158,207,500 | -2,130,000 | 1.39 | -0.02 | 2018-01-24 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,858,989 | -2,530,000 | 0.25 | -0.02 | 2018-01-24 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,839,175 | -2,530,000 | 4.60 | -0.02 | 2018-01-24 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,128,065 | -11,100,000 | 0.84 | -0.10 | 2018-01-24 | |
| 59 | Total changed named holdings | 4,724,036,802 | 0 | 41.44 | 0.00 | |||
| 268 | Unchanged named holdings | 6,621,185,202 | 0 | 58.08 | 0.00 | |||
| 327 | Total named holdings | 11,345,222,004 | 0 | 99.52 | 0.00 | |||
| 41 | Unnamed Investor Participants | 37,216,625 | 0 | 0.33 | 0.00 | |||
| 368 | Total securities in CCASS | 11,382,438,629 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 17,557,472 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 32,612,790 |
| Turnover | 11,793,798 |
| Average price | 0.362 |
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