CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,755,561 | 3,054,000 | 1.43 | 0.03 | 2016-07-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,178,782 | 2,110,000 | 0.09 | 0.02 | 2016-07-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,242,247 | 1,450,000 | 3.68 | 0.01 | 2016-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,946,039 | 900,000 | 0.42 | 0.01 | 2016-07-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,494,371 | 520,000 | 0.09 | 0.00 | 2016-07-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,684,000 | 500,000 | 0.44 | 0.00 | 2016-07-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,039,000 | 440,000 | 6.16 | 0.00 | 2016-07-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,035,865 | 440,000 | 1.88 | 0.00 | 2016-07-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,000 | 430,000 | 0.01 | 0.00 | 2016-07-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,000 | 430,000 | 0.01 | 0.00 | 2016-07-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,777,373 | 390,000 | 0.05 | 0.00 | 2016-07-05 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,450,270 | 310,000 | 0.05 | 0.00 | 2016-07-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 48,095,630 | 300,000 | 0.42 | 0.00 | 2016-07-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 300,000 | 0.00 | 0.00 | 2016-07-05 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 430,000 | 280,000 | 0.00 | 0.00 | 2016-07-05 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,187,831,200 | 270,000 | 19.19 | 0.00 | 2016-07-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 69,653,200 | 250,000 | 0.61 | 0.00 | 2016-07-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,218,022 | 230,000 | 0.07 | 0.00 | 2016-07-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,381,220 | 200,000 | 0.14 | 0.00 | 2016-07-05 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,000 | 200,000 | 0.02 | 0.00 | 2016-07-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,458,000 | 200,000 | 0.05 | 0.00 | 2016-07-05 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | 100,000 | 0.00 | 0.00 | 2016-07-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,058,390 | 100,000 | 0.12 | 0.00 | 2016-07-05 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,811,900 | 100,000 | 0.02 | 0.00 | 2016-07-05 | |
| 25 | B01173 | RIFA SECURITIES LTD | 497,973 | 100,000 | 0.00 | 0.00 | 2016-07-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,575,900 | 50,000 | 0.09 | 0.00 | 2016-07-05 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 415,000 | 50,000 | 0.00 | 0.00 | 2016-07-05 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 378,000 | 50,000 | 0.00 | 0.00 | 2016-07-05 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,027,600 | 50,000 | 0.70 | 0.00 | 2016-07-05 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 804,740 | 50,000 | 0.01 | 0.00 | 2016-07-05 | |
| 31 | B01209 | MASON SECURITIES LTD | 2,174,740 | 50,000 | 0.02 | 0.00 | 2016-07-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,437,540 | 30,000 | 0.01 | 0.00 | 2016-07-05 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 420,000 | 30,000 | 0.00 | 0.00 | 2016-07-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,513,430 | 20,000 | 0.03 | 0.00 | 2016-07-05 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,029,342 | 20,000 | 0.02 | 0.00 | 2016-07-05 | |
| 36 | C00093 | BNP PARIBAS | 5,356,598 | 10,000 | 0.05 | 0.00 | 2016-07-05 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,485,870 | 6,000 | 0.01 | 0.00 | 2016-07-05 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,580 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,483 | -30,000 | 0.01 | -0.00 | 2016-07-05 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,658,000 | -40,000 | 0.09 | -0.00 | 2016-07-05 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,820,000 | -50,000 | 0.02 | -0.00 | 2016-07-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,166,989 | -100,000 | 0.21 | -0.00 | 2016-07-05 | |
| 43 | B02009 | GOLDEN RICH SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2016-07-05 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,400 | -100,000 | 0.00 | -0.00 | 2016-07-05 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 430,000 | -120,000 | 0.00 | -0.00 | 2016-07-05 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,818,350 | -120,000 | 0.02 | -0.00 | 2016-07-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,625,415 | -180,000 | 0.15 | -0.00 | 2016-07-05 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,313,200 | -180,000 | 0.01 | -0.00 | 2016-07-05 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,448,050 | -200,000 | 0.43 | -0.00 | 2016-07-05 | |
| 50 | B01608 | OPEN SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-07-05 | |
| 51 | B01610 | KGI ASIA LTD | 80,836,843 | -790,000 | 0.71 | -0.01 | 2016-07-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,376,151 | -1,770,000 | 3.89 | -0.02 | 2016-07-05 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,860,325 | -2,000,000 | 2.05 | -0.02 | 2016-07-05 | |
| 54 | C00010 | CITIBANK N.A. | 574,859,530 | -8,030,000 | 5.04 | -0.07 | 2016-07-05 | |
| 54 | Total changed named holdings | 5,536,820,119 | 0 | 48.57 | 0.00 | |||
| 258 | Unchanged named holdings | 5,820,127,175 | 0 | 51.05 | 0.00 | |||
| 312 | Total named holdings | 11,356,947,294 | 0 | 99.62 | 0.00 | |||
| 40 | Unnamed Investor Participants | 25,286,240 | 0 | 0.22 | 0.00 | |||
| 352 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 17,566,000 |
| Turnover | 7,062,040 |
| Average price | 0.402 |
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