CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01716 | ORIENT SECURITIES LTD | 1,444,000 | 1,360,000 | 0.01 | 0.01 | 2016-05-11 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 4,556,000 | 1,000,000 | 0.04 | 0.01 | 2016-05-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 67,113,200 | 710,000 | 0.59 | 0.01 | 2016-05-11 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 8,238,120 | 700,000 | 0.07 | 0.01 | 2016-05-11 | |
| 5 | B01184 | QUAM SECURITIES LTD | 6,718,370 | 430,000 | 0.06 | 0.00 | 2016-05-11 | |
| 6 | B01831 | NERICO BROTHERS LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-05-11 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,534,000 | 330,000 | 0.01 | 0.00 | 2016-05-11 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,635,485 | 300,000 | 0.57 | 0.00 | 2016-05-11 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 7,700,270 | 300,000 | 0.07 | 0.00 | 2016-05-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,737,030 | 300,000 | 0.53 | 0.00 | 2016-05-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,474,371 | 270,000 | 0.07 | 0.00 | 2016-05-11 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,242,000 | 260,000 | 0.07 | 0.00 | 2016-05-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,585,822 | 210,000 | 0.04 | 0.00 | 2016-05-11 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,099,633 | 200,000 | 0.01 | 0.00 | 2016-05-11 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 170,000 | 0.00 | 0.00 | 2016-05-11 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,857,373 | 150,000 | 0.03 | 0.00 | 2016-05-11 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,000 | 150,000 | 0.01 | 0.00 | 2016-05-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,825,810 | 140,000 | 0.24 | 0.00 | 2016-05-11 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,464,000 | 100,000 | 0.41 | 0.00 | 2016-05-11 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,430,000 | 100,000 | 0.01 | 0.00 | 2016-05-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,468,000 | 100,000 | 0.05 | 0.00 | 2016-05-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,465,243 | 90,000 | 0.02 | 0.00 | 2016-05-11 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,138,000 | 80,000 | 0.09 | 0.00 | 2016-05-11 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,294,635 | 60,000 | 4.52 | 0.00 | 2016-05-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,492,506 | 60,000 | 0.55 | 0.00 | 2016-05-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,107,935 | 60,000 | 3.83 | 0.00 | 2016-05-11 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 5,635,090 | 50,000 | 0.05 | 0.00 | 2016-05-11 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 50,000 | 0.00 | 0.00 | 2016-05-11 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-11 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,951,220 | -80,000 | 0.14 | -0.00 | 2016-05-11 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,300,000 | -100,000 | 0.02 | -0.00 | 2016-05-11 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,170,600 | -110,000 | 0.19 | -0.00 | 2016-05-11 | |
| 34 | B01610 | KGI ASIA LTD | 81,826,843 | -120,000 | 0.72 | -0.00 | 2016-05-11 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,545,415 | -150,000 | 0.15 | -0.00 | 2016-05-11 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,195,865 | -180,000 | 1.90 | -0.00 | 2016-05-11 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,170,501,200 | -200,000 | 19.04 | -0.00 | 2016-05-11 | |
| 38 | B01661 | HERMES SECURITIES LTD | 839,850 | -200,000 | 0.01 | -0.00 | 2016-05-11 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,905,561 | -230,000 | 1.27 | -0.00 | 2016-05-11 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,415,600 | -400,000 | 0.57 | -0.00 | 2016-05-11 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,368,000 | -480,000 | 0.42 | -0.00 | 2016-05-11 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 15,148,000 | -500,000 | 0.13 | -0.00 | 2016-05-11 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 77,705,853 | -540,000 | 0.68 | -0.00 | 2016-05-11 | |
| 44 | B01571 | KARFORD SECURITIES LTD | 4,299,500 | -670,000 | 0.04 | -0.01 | 2016-05-11 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 9,819,750 | -830,000 | 0.09 | -0.01 | 2016-05-11 | |
| 46 | C00010 | CITIBANK N.A. | 267,784,595 | -1,330,000 | 2.35 | -0.01 | 2016-05-11 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,544,964 | -2,160,000 | 2.48 | -0.02 | 2016-05-11 | |
| 47 | Total changed named holdings | 4,805,285,709 | 0 | 42.15 | 0.00 | |||
| 265 | Unchanged named holdings | 6,551,751,710 | 0 | 57.47 | 0.00 | |||
| 312 | Total named holdings | 11,357,037,419 | 0 | 99.62 | 0.00 | |||
| 39 | Unnamed Investor Participants | 25,186,240 | 0 | 0.22 | 0.00 | |||
| 351 | Total securities in CCASS | 11,382,223,659 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 17,772,442 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 15,620,000 |
| Turnover | 7,034,750 |
| Average price | 0.450 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy