CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,444,050 | 640,000 | 0.42 | 0.01 | 2016-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,537,935 | 540,000 | 3.85 | 0.00 | 2016-06-08 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 99,158,000 | 270,000 | 0.87 | 0.00 | 2016-06-08 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,171,301,200 | 230,000 | 19.05 | 0.00 | 2016-06-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,004,635 | 200,000 | 4.59 | 0.00 | 2016-06-08 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,613,200 | 200,000 | 0.01 | 0.00 | 2016-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,765,561 | 130,000 | 1.29 | 0.00 | 2016-06-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,808,782 | 100,000 | 0.09 | 0.00 | 2016-06-08 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2016-06-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,991,220 | 50,000 | 0.14 | 0.00 | 2016-06-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,353,800 | 40,000 | 0.20 | 0.00 | 2016-06-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,872,520 | 2,765 | 0.02 | 0.00 | 2016-06-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,073,045 | -2,765 | 0.25 | -0.00 | 2016-06-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 215,552 | -8,000 | 0.00 | -0.00 | 2016-06-08 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 20,790 | -12,000 | 0.00 | -0.00 | 2016-06-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,407,540 | -20,000 | 0.01 | -0.00 | 2016-06-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,530,699 | -20,000 | 0.01 | -0.00 | 2016-06-08 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 22,740,666 | -20,000 | 0.20 | -0.00 | 2016-06-08 | |
| 19 | C00093 | BNP PARIBAS | 6,814,721 | -40,000 | 0.06 | -0.00 | 2016-06-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,075,415 | -60,000 | 0.15 | -0.00 | 2016-06-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,906,000 | -70,000 | 0.03 | -0.00 | 2016-06-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 77,105,853 | -80,000 | 0.68 | -0.00 | 2016-06-08 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 4,745,090 | -100,000 | 0.04 | -0.00 | 2016-06-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,097,373 | -100,000 | 0.04 | -0.00 | 2016-06-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,169,865 | -100,000 | 1.89 | -0.00 | 2016-06-08 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 1,207,970 | -100,000 | 0.01 | -0.00 | 2016-06-08 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -130,000 | 0.00 | -0.00 | 2016-06-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,969,525 | -150,000 | 2.10 | -0.00 | 2016-06-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,204,371 | -180,000 | 0.08 | -0.00 | 2016-06-08 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,894,000 | -250,000 | 0.26 | -0.00 | 2016-06-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,295,039 | -1,060,000 | 0.41 | -0.01 | 2016-06-08 | |
| 31 | Total changed named holdings | 4,189,754,417 | 0 | 36.75 | 0.00 | |||
| 280 | Unchanged named holdings | 7,167,204,877 | 0 | 62.87 | 0.00 | |||
| 311 | Total named holdings | 11,356,959,294 | 0 | 99.62 | 0.00 | |||
| 40 | Unnamed Investor Participants | 25,286,240 | 0 | 0.22 | 0.00 | |||
| 351 | Total securities in CCASS | 11,382,245,534 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 17,750,567 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 3,612,000 |
| Turnover | 1,631,770 |
| Average price | 0.452 |
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