CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01941 | 中原證券有限公司 | 4,370,000 | 3,200,000 | 0.04 | 0.03 | 2016-07-28 | |
| 2 | B01571 | 加福證券有限公司 | 4,249,500 | 500,000 | 0.04 | 0.00 | 2016-07-28 | |
| 3 | B01673 | 富昌證券有限公司 | 7,507,373 | 380,000 | 0.07 | 0.00 | 2016-07-28 | |
| 4 | B01743 | 世博證券有限公司 | 380,000 | 350,000 | 0.00 | 0.00 | 2016-07-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 536,274,635 | 340,000 | 4.70 | 0.00 | 2016-07-28 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 81,827,600 | 230,000 | 0.72 | 0.00 | 2016-07-28 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 26,623,800 | 230,000 | 0.23 | 0.00 | 2016-07-28 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 31,184,781 | 100,000 | 0.27 | 0.00 | 2016-07-28 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 63,532,506 | 100,000 | 0.56 | 0.00 | 2016-07-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,759,966 | 80,000 | 4.12 | 0.00 | 2016-07-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,116,000 | 40,000 | 0.41 | 0.00 | 2016-07-28 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 13,984,390 | 40,000 | 0.12 | 0.00 | 2016-07-28 | |
| 13 | B01462 | 芒果金融有限公司 | 667,970 | 40,000 | 0.01 | 0.00 | 2016-07-28 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 65,413,485 | 20,000 | 0.57 | 0.00 | 2016-07-28 | |
| 15 | C00010 | 花旗銀行 | 464,709,530 | 20,000 | 4.08 | 0.00 | 2016-07-28 | |
| 16 | B01514 | 高信證券有限公司 | 8,699,750 | 20,000 | 0.08 | 0.00 | 2016-07-28 | |
| 17 | B01143 | 海通國際證券有限公司 | 216,675,865 | 10,000 | 1.90 | 0.00 | 2016-07-28 | |
| 18 | B01769 | 一中證券有限公司 | 222,427 | 1,900 | 0.00 | 0.00 | 2016-07-28 | |
| 19 | C00093 | BNP PARIBAS | 5,988,784 | -10,000 | 0.05 | -0.00 | 2016-07-28 | |
| 20 | B01818 | 一通投資者有限公司 | 1,617,480 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 17,875,415 | -10,000 | 0.16 | -0.00 | 2016-07-28 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 156,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 23 | B01853 | 民銀證券有限公司 | 649,983 | -40,000 | 0.01 | -0.00 | 2016-07-28 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,232,000 | -94,000 | 0.03 | -0.00 | 2016-07-28 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,240,000 | -100,000 | 0.13 | -0.00 | 2016-07-28 | |
| 26 | B01842 | 交銀國際證券有限公司 | 16,511,220 | -100,000 | 0.14 | -0.00 | 2016-07-28 | |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 | |
| 28 | B01277 | 源盛證券有限公司 | 5,125,090 | -100,000 | 0.04 | -0.00 | 2016-07-28 | |
| 29 | B01421 | 環一證券有限公司 | 653,825 | -100,000 | 0.01 | -0.00 | 2016-07-28 | |
| 30 | B01868 | 集美證券有限公司 | 230,000 | -120,000 | 0.00 | -0.00 | 2016-07-28 | |
| 31 | B01130 | 中銀國際證券有限公司 | 75,293,200 | -130,000 | 0.66 | -0.00 | 2016-07-28 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 51,848,050 | -210,000 | 0.45 | -0.00 | 2016-07-28 | |
| 33 | B01183 | 創興證券有限公司 | 10,890,882 | -227,900 | 0.10 | -0.00 | 2016-07-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 242,435,364 | -230,000 | 2.13 | -0.00 | 2016-07-28 | |
| 35 | B01633 | 名匯證券有限公司 | 3,160,270 | -360,000 | 0.03 | -0.00 | 2016-07-28 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 178,485,561 | -470,000 | 1.57 | -0.00 | 2016-07-28 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 78,526,843 | -480,000 | 0.69 | -0.00 | 2016-07-28 | |
| 38 | C00037 | 上海商業銀行有限公司 | 14,876,878 | -910,000 | 0.13 | -0.01 | 2016-07-28 | |
| 39 | B01938 | 興證國際證券有限公司 | 2,207,181,200 | -1,890,000 | 19.36 | -0.02 | 2016-07-28 | |
| 39 | Total changed named holdings | 4,973,277,623 | 0 | 43.63 | 0.00 | |||
| 273 | Unchanged named holdings | 6,378,643,601 | 0 | 55.95 | 0.00 | |||
| 312 | Total named holdings | 11,351,921,224 | 0 | 99.58 | 0.00 | |||
| 41 | Unnamed Investor Participants | 30,316,250 | 0 | 0.27 | 0.00 | |||
| 353 | Total securities in CCASS | 11,382,237,474 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 17,758,627 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 4,631,900 |
| Turnover | 1,932,119 |
| Average price | 0.417 |
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