CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,294,050 | 800,000 | 0.43 | 0.01 | 2016-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,054,964 | 540,000 | 2.45 | 0.00 | 2016-03-01 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,418,000 | 410,000 | 0.26 | 0.00 | 2016-03-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,806,200 | 410,000 | 0.11 | 0.00 | 2016-03-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 67,875,200 | 210,000 | 0.60 | 0.00 | 2016-03-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,348,989 | 200,000 | 0.25 | 0.00 | 2016-03-01 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,653,067 | 200,000 | 0.12 | 0.00 | 2016-03-01 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,553,200 | 190,000 | 0.01 | 0.00 | 2016-03-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,894,371 | 180,000 | 0.09 | 0.00 | 2016-03-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,743,415 | 160,000 | 0.32 | 0.00 | 2016-03-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 81,479,853 | 150,000 | 0.71 | 0.00 | 2016-03-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,321,373 | 100,000 | 0.03 | 0.00 | 2016-03-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,227,540 | 100,000 | 0.02 | 0.00 | 2016-03-01 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 614,635 | 100,000 | 0.01 | 0.00 | 2016-03-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,946,326 | 60,000 | 4.02 | 0.00 | 2016-03-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2016-03-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,523,810 | 40,000 | 0.25 | 0.00 | 2016-03-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,422,699 | 20,000 | 0.03 | 0.00 | 2016-03-01 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,375,600 | -10,000 | 0.62 | -0.00 | 2016-03-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,796,000 | -30,000 | 0.09 | -0.00 | 2016-03-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,696,878 | -60,000 | 0.13 | -0.00 | 2016-03-01 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 973,900 | -100,000 | 0.01 | -0.00 | 2016-03-01 | |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 201,975 | -100,000 | 0.00 | -0.00 | 2016-03-01 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,458,000 | -100,000 | 0.09 | -0.00 | 2016-03-01 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,216,420 | -100,000 | 0.04 | -0.00 | 2016-03-01 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,299,633 | -100,000 | 0.01 | -0.00 | 2016-03-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,879 | -150,000 | 0.02 | -0.00 | 2016-03-01 | |
| 28 | B01908 | ASA SECURITIES LTD | 800,000 | -250,000 | 0.01 | -0.00 | 2016-03-01 | |
| 29 | C00074 | DEUTSCHE BANK AG | 4,538,000 | -250,000 | 0.04 | -0.00 | 2016-03-01 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | -280,000 | 0.00 | -0.00 | 2016-03-01 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,076,000 | -300,000 | 1.55 | -0.00 | 2016-03-01 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,713,730 | -500,000 | 0.37 | -0.00 | 2016-03-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,122,000 | -580,000 | 0.57 | -0.01 | 2016-03-01 | |
| 34 | C00010 | CITIBANK N.A. | 299,004,595 | -1,000,000 | 2.62 | -0.01 | 2016-03-01 | |
| 34 | Total changed named holdings | 1,810,052,302 | 0 | 15.88 | 0.00 | |||
| 278 | Unchanged named holdings | 9,546,611,957 | 0 | 83.74 | 0.00 | |||
| 312 | Total named holdings | 11,356,664,259 | 0 | 99.62 | 0.00 | |||
| 40 | Unnamed Investor Participants | 25,428,240 | 0 | 0.22 | 0.00 | |||
| 352 | Total securities in CCASS | 11,382,092,499 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 17,903,602 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 4,800,000 |
| Turnover | 1,786,250 |
| Average price | 0.372 |
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