CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 982,000 | 910,000 | 0.01 | 0.01 | 2016-12-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 81,336,843 | 720,000 | 0.71 | 0.01 | 2016-12-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 33,103,415 | 700,000 | 0.29 | 0.01 | 2016-12-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 240,645,281 | 690,000 | 2.11 | 0.01 | 2016-12-06 | |
| 5 | B01571 | 加福證券有限公司 | 4,249,500 | 500,000 | 0.04 | 0.00 | 2016-12-06 | |
| 6 | C00010 | 花旗銀行 | 293,270,330 | 480,000 | 2.57 | 0.00 | 2016-12-06 | |
| 7 | B01253 | 常滙證券有限公司 | 4,033,200 | 400,000 | 0.04 | 0.00 | 2016-12-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 284,307,044 | 220,000 | 2.49 | 0.00 | 2016-12-06 | |
| 9 | B01284 | 恒生證券有限公司 | 91,684,253 | 200,000 | 0.80 | 0.00 | 2016-12-06 | |
| 10 | B01351 | 永豐證券有限公司 | 1,179,900 | 200,000 | 0.01 | 0.00 | 2016-12-06 | |
| 11 | B01525 | 祺昌證券有限公司 | 336,000 | 200,000 | 0.00 | 0.00 | 2016-12-06 | |
| 12 | B01462 | 芒果金融有限公司 | 1,077,970 | 200,000 | 0.01 | 0.00 | 2016-12-06 | |
| 13 | B01608 | 開盤證券有限公司 | 300,000 | 200,000 | 0.00 | 0.00 | 2016-12-06 | |
| 14 | B01907 | 國農證券有限公司 | 1,320,000 | 100,000 | 0.01 | 0.00 | 2016-12-06 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 17,803,827 | 100,000 | 0.16 | 0.00 | 2016-12-06 | |
| 16 | B02009 | 金裕富證券有限公司 | 900,000 | 100,000 | 0.01 | 0.00 | 2016-12-06 | |
| 17 | B01584 | 致富證券有限公司 | 15,494,371 | 80,000 | 0.14 | 0.00 | 2016-12-06 | |
| 18 | B01818 | 一通投資者有限公司 | 5,469,850 | 50,000 | 0.05 | 0.00 | 2016-12-06 | |
| 19 | B01563 | 信控國際證券有限公司 | 1,054,750 | 50,000 | 0.01 | 0.00 | 2016-12-06 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 1,830,898 | 50,000 | 0.02 | 0.00 | 2016-12-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,399 | 20,000 | 0.01 | 0.00 | 2016-12-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,777,976 | 20,000 | 4.33 | 0.00 | 2016-12-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 192,766,016 | -20,000 | 1.69 | -0.00 | 2016-12-06 | |
| 24 | B01695 | 大新證券有限公司 | 7,241,850 | -30,000 | 0.06 | -0.00 | 2016-12-06 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 3,333,100 | -30,000 | 0.03 | -0.00 | 2016-12-06 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,842,984 | -30,000 | 0.02 | -0.00 | 2016-12-06 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 37,772,340 | -50,000 | 0.33 | -0.00 | 2016-12-06 | |
| 28 | B01673 | 富昌證券有限公司 | 24,297,373 | -100,000 | 0.21 | -0.00 | 2016-12-06 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 32,573,800 | -130,000 | 0.29 | -0.00 | 2016-12-06 | |
| 30 | C00003 | 東亞銀行有限公司 | 12,703,667 | -200,000 | 0.11 | -0.00 | 2016-12-06 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,950,000 | -580,000 | 0.14 | -0.01 | 2016-12-06 | |
| 32 | B01615 | 金輝証券有限公司 | 450,000 | -600,000 | 0.00 | -0.01 | 2016-12-06 | |
| 33 | B01143 | 海通國際證券有限公司 | 219,703,865 | -1,000,000 | 1.93 | -0.01 | 2016-12-06 | |
| 34 | B01941 | 中原證券有限公司 | 10,870,000 | -1,100,000 | 0.10 | -0.01 | 2016-12-06 | |
| 35 | B01184 | 華富建業證券有限公司 | 4,846,000 | -2,320,000 | 0.04 | -0.02 | 2016-12-06 | |
| 35 | Total changed named holdings | 2,139,098,802 | 0 | 18.76 | 0.00 | |||
| 281 | Unchanged named holdings | 9,212,369,433 | 0 | 80.81 | 0.00 | |||
| 316 | Total named holdings | 11,351,468,235 | 0 | 99.57 | 0.00 | |||
| 43 | Unnamed Investor Participants | 30,866,450 | 0 | 0.27 | 0.00 | |||
| 359 | Total securities in CCASS | 11,382,334,685 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 17,661,416 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 6,730,000 |
| Turnover | 2,117,650 |
| Average price | 0.315 |
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