CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,185,571,200 | 2,960,000 | 19.17 | 0.03 | 2016-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,832,935 | 2,680,000 | 3.88 | 0.02 | 2016-06-24 | |
| 3 | B01571 | KARFORD SECURITIES LTD | 4,589,500 | 1,150,000 | 0.04 | 0.01 | 2016-06-24 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,177,600 | 540,000 | 0.70 | 0.00 | 2016-06-24 | |
| 5 | B01559 | WISETRADE SECURITIES LTD | 510,665 | 500,000 | 0.00 | 0.00 | 2016-06-24 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,813,200 | 400,000 | 0.02 | 0.00 | 2016-06-24 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,968,725 | 320,000 | 0.03 | 0.00 | 2016-06-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,973,800 | 280,000 | 0.22 | 0.00 | 2016-06-24 | |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 230,000 | 200,000 | 0.00 | 0.00 | 2016-06-24 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 530,000 | 200,000 | 0.00 | 0.00 | 2016-06-24 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 1,127,970 | 200,000 | 0.01 | 0.00 | 2016-06-24 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 200,000 | 0.00 | 0.00 | 2016-06-24 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,880,000 | 190,000 | 0.03 | 0.00 | 2016-06-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,155,415 | 180,000 | 0.15 | 0.00 | 2016-06-24 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,477,950 | 170,000 | 0.17 | 0.00 | 2016-06-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,354,371 | 150,000 | 0.08 | 0.00 | 2016-06-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,787,561 | 140,000 | 1.40 | 0.00 | 2016-06-24 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,324,000 | 100,000 | 0.42 | 0.00 | 2016-06-24 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,768,000 | 100,000 | 0.92 | 0.00 | 2016-06-24 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2016-06-24 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,792,247 | 100,000 | 3.66 | 0.00 | 2016-06-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,839,865 | 100,000 | 1.88 | 0.00 | 2016-06-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 77,645,853 | 100,000 | 0.68 | 0.00 | 2016-06-24 | |
| 24 | B01610 | KGI ASIA LTD | 80,676,843 | 100,000 | 0.71 | 0.00 | 2016-06-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,767,030 | 100,000 | 0.53 | 0.00 | 2016-06-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,973,045 | 100,000 | 0.25 | 0.00 | 2016-06-24 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 100,000 | 0.00 | 0.00 | 2016-06-24 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,383,870 | 100,000 | 0.01 | 0.00 | 2016-06-24 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,518,000 | 80,000 | 0.09 | 0.00 | 2016-06-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2016-06-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,806,878 | 70,000 | 0.13 | 0.00 | 2016-06-24 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 8,579,750 | 60,000 | 0.08 | 0.00 | 2016-06-24 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2016-06-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,923,430 | 20,000 | 0.03 | 0.00 | 2016-06-24 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-06-24 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,616,000 | 20,000 | 0.03 | 0.00 | 2016-06-24 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,327,373 | 10,000 | 0.04 | 0.00 | 2016-06-24 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 345,757 | 10,000 | 0.00 | 0.00 | 2016-06-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 216,352 | -800 | 0.00 | -0.00 | 2016-06-24 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-06-24 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,699 | -40,000 | 0.01 | -0.00 | 2016-06-24 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,932,506 | -50,000 | 0.56 | -0.00 | 2016-06-24 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,170,325 | -369,200 | 2.05 | -0.00 | 2016-06-24 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,000 | -700,000 | 0.00 | -0.01 | 2016-06-24 | |
| 45 | B01231 | GIGAMONEY LTD | 65,970,600 | -1,560,000 | 0.58 | -0.01 | 2016-06-24 | |
| 46 | C00010 | CITIBANK N.A. | 629,319,530 | -9,220,000 | 5.52 | -0.08 | 2016-06-24 | |
| 46 | Total changed named holdings | 5,031,210,845 | 0 | 44.13 | 0.00 | |||
| 265 | Unchanged named holdings | 6,325,736,449 | 0 | 55.49 | 0.00 | |||
| 311 | Total named holdings | 11,356,947,294 | 0 | 99.62 | 0.00 | |||
| 40 | Unnamed Investor Participants | 25,286,240 | 0 | 0.22 | 0.00 | |||
| 351 | Total securities in CCASS | 11,382,233,534 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 17,762,567 | 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 | 2016-06-22 |
| Volume | 13,499,200 |
| Turnover | 6,093,906 |
| Average price | 0.451 |
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