CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,403,415 | 1,520,000 | 0.28 | 0.01 | 2016-12-05 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 3,633,200 | 1,100,000 | 0.03 | 0.01 | 2016-12-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,087,044 | 1,020,000 | 2.49 | 0.01 | 2016-12-05 | |
| 4 | B01610 | KGI ASIA LTD | 80,616,843 | 1,000,000 | 0.71 | 0.01 | 2016-12-05 | |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 1,220,000 | 620,000 | 0.01 | 0.01 | 2016-12-05 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,000 | 600,000 | 0.01 | 0.01 | 2016-12-05 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 450,000 | 440,000 | 0.00 | 0.00 | 2016-12-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,757,976 | 360,000 | 4.33 | 0.00 | 2016-12-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,414,371 | 330,000 | 0.14 | 0.00 | 2016-12-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,736,989 | 250,000 | 0.27 | 0.00 | 2016-12-05 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,658,725 | 250,000 | 0.04 | 0.00 | 2016-12-05 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,004,000 | 240,000 | 0.01 | 0.00 | 2016-12-05 | |
| 13 | B02009 | GOLDEN RICH SECURITIES LTD | 800,000 | 210,000 | 0.01 | 0.00 | 2016-12-05 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,570,000 | 200,000 | 0.07 | 0.00 | 2016-12-05 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,470,000 | 200,000 | 0.02 | 0.00 | 2016-12-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,903,667 | 200,000 | 0.11 | 0.00 | 2016-12-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,419,850 | 160,000 | 0.05 | 0.00 | 2016-12-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 24,397,373 | 150,000 | 0.21 | 0.00 | 2016-12-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2016-12-05 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 4,660,925 | 100,000 | 0.04 | 0.00 | 2016-12-05 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 979,900 | 100,000 | 0.01 | 0.00 | 2016-12-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,744,000 | 40,000 | 0.09 | 0.00 | 2016-12-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,470,000 | 30,000 | 0.52 | 0.00 | 2016-12-05 | |
| 24 | B01350 | S. W. WOO & CO LTD | 333,160 | 30,000 | 0.00 | 0.00 | 2016-12-05 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,158,000 | 30,000 | 0.01 | 0.00 | 2016-12-05 | |
| 26 | C00093 | BNP PARIBAS | 4,450,798 | 10,000 | 0.04 | 0.00 | 2016-12-05 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,244,043 | 2,962 | 0.29 | 0.00 | 2016-12-05 | |
| 29 | C00010 | CITIBANK N.A. | 292,790,330 | -30,000 | 2.57 | -0.00 | 2016-12-05 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2016-12-05 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 56,476,630 | -100,000 | 0.50 | -0.00 | 2016-12-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,271,850 | -100,000 | 0.06 | -0.00 | 2016-12-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,429,045 | -130,000 | 0.23 | -0.00 | 2016-12-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -140,000 | 0.00 | -0.00 | 2016-12-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,556,878 | -140,000 | 0.22 | -0.00 | 2016-12-05 | |
| 36 | B01184 | QUAM SECURITIES LTD | 7,166,000 | -150,000 | 0.06 | -0.00 | 2016-12-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 91,484,253 | -200,000 | 0.80 | -0.00 | 2016-12-05 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 877,970 | -200,000 | 0.01 | -0.00 | 2016-12-05 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,703,800 | -210,000 | 0.29 | -0.00 | 2016-12-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,703,865 | -370,000 | 1.94 | -0.00 | 2016-12-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,363,100 | -400,000 | 0.03 | -0.00 | 2016-12-05 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 276,000 | -520,000 | 0.00 | -0.00 | 2016-12-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,184,000 | -670,000 | 0.04 | -0.01 | 2016-12-05 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | -1,500,000 | 0.01 | -0.01 | 2016-12-05 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 11,970,000 | -1,600,000 | 0.11 | -0.01 | 2016-12-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,955,281 | -2,790,000 | 2.10 | -0.02 | 2016-12-05 | |
| 46 | Total changed named holdings | 2,139,085,281 | 2,962 | 18.76 | 0.00 | |||
| 270 | Unchanged named holdings | 9,212,382,954 | 0 | 80.81 | 0.00 | |||
| 316 | Total named holdings | 11,351,468,235 | 2,962 | 99.57 | 0.00 | |||
| 43 | Unnamed Investor Participants | 30,866,450 | 200 | 0.27 | 0.00 | |||
| 359 | Total securities in CCASS | 11,382,334,685 | 3,162 | 99.85 | 0.00 | |||
| Securities not in CCASS | 17,661,416 | -3,162 | 0.15 | -0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 11,290,000 |
| Turnover | 3,650,100 |
| Average price | 0.323 |
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