CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01615 | 金輝証券有限公司 | 3,900,000 | 2,100,000 | 0.03 | 0.02 | 2017-03-27 | |
| 2 | B01907 | 國農證券有限公司 | 6,370,000 | 2,000,000 | 0.06 | 0.02 | 2017-03-27 | |
| 3 | B01421 | 環一證券有限公司 | 3,643,825 | 2,000,000 | 0.03 | 0.02 | 2017-03-27 | |
| 4 | B01119 | 時富證券有限公司 | 19,949,750 | 1,720,000 | 0.17 | 0.02 | 2017-03-27 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 21,030,000 | 1,310,000 | 0.18 | 0.01 | 2017-03-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 43,876,989 | 1,240,000 | 0.38 | 0.01 | 2017-03-27 | |
| 7 | B01584 | 致富證券有限公司 | 30,307,171 | 890,000 | 0.27 | 0.01 | 2017-03-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 44,303,415 | 850,000 | 0.39 | 0.01 | 2017-03-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 334,240,456 | 718,150 | 2.93 | 0.01 | 2017-03-27 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 431,618,272 | 680,000 | 3.79 | 0.01 | 2017-03-27 | |
| 11 | B01183 | 創興證券有限公司 | 19,814,882 | 580,000 | 0.17 | 0.01 | 2017-03-27 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,224,000 | 530,000 | 0.05 | 0.00 | 2017-03-27 | |
| 13 | B01137 | 周生生證劵有限公司 | 7,526,310 | 500,000 | 0.07 | 0.00 | 2017-03-27 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 77,214,843 | 450,000 | 0.68 | 0.00 | 2017-03-27 | |
| 15 | B01289 | 南華證券投資有限公司 | 9,139,633 | 420,000 | 0.08 | 0.00 | 2017-03-27 | |
| 16 | B01818 | 一通投資者有限公司 | 7,849,850 | 400,000 | 0.07 | 0.00 | 2017-03-27 | |
| 17 | B01809 | 華信證券有限公司 | 1,704,000 | 400,000 | 0.01 | 0.00 | 2017-03-27 | |
| 18 | B01181 | 復星國際證券有限公司 | 1,787,975 | 300,000 | 0.02 | 0.00 | 2017-03-27 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,750,000 | 300,000 | 0.03 | 0.00 | 2017-03-27 | |
| 20 | B01231 | 騰達證券有限公司 | 97,560,600 | 300,000 | 0.86 | 0.00 | 2017-03-27 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 576,006,635 | 250,000 | 5.05 | 0.00 | 2017-03-27 | |
| 22 | B01686 | 第一上海證券有限公司 | 9,748,000 | 240,000 | 0.09 | 0.00 | 2017-03-27 | |
| 23 | B01695 | 大新證券有限公司 | 13,811,850 | 220,000 | 0.12 | 0.00 | 2017-03-27 | |
| 24 | B01743 | 世博證券有限公司 | 1,130,000 | 200,000 | 0.01 | 0.00 | 2017-03-27 | |
| 25 | B01563 | 信控國際證券有限公司 | 2,220,750 | 200,000 | 0.02 | 0.00 | 2017-03-27 | |
| 26 | B01338 | 英皇證券有限公司 | 4,651,900 | 200,000 | 0.04 | 0.00 | 2017-03-27 | |
| 27 | B01356 | 滙業證券有限公司 | 500,000 | 150,000 | 0.00 | 0.00 | 2017-03-27 | |
| 28 | B01509 | 益群證券有限公司 | 1,784,220 | 130,000 | 0.02 | 0.00 | 2017-03-27 | |
| 29 | B01284 | 恒生證券有限公司 | 118,412,403 | 120,000 | 1.04 | 0.00 | 2017-03-27 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 18,623,675 | 100,000 | 0.16 | 0.00 | 2017-03-27 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 41,998,340 | 100,000 | 0.37 | 0.00 | 2017-03-27 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 5,548,725 | 100,000 | 0.05 | 0.00 | 2017-03-27 | |
| 33 | B01407 | 宏旺証券有限公司 | 4,707,280 | 100,000 | 0.04 | 0.00 | 2017-03-27 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 36,413,800 | 100,000 | 0.32 | 0.00 | 2017-03-27 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 61,097,010 | 60,000 | 0.54 | 0.00 | 2017-03-27 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 1,122,000 | 60,000 | 0.01 | 0.00 | 2017-03-27 | |
| 37 | B01776 | 亞投證券有限公司 | 54,740 | 50,000 | 0.00 | 0.00 | 2017-03-27 | |
| 38 | B01567 | 發利證券有限公司 | 360,666 | 50,000 | 0.00 | 0.00 | 2017-03-27 | |
| 39 | C00088 | 招商銀行股份有限公司 | 68,350,000 | 30,000 | 0.60 | 0.00 | 2017-03-27 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 393,845,844 | 30,000 | 3.45 | 0.00 | 2017-03-27 | |
| 41 | B01455 | 中潤證券有限公司 | 584,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 22,361,827 | 20,000 | 0.20 | 0.00 | 2017-03-27 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 31,697,950 | 20,000 | 0.28 | 0.00 | 2017-03-27 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 58,832,630 | 20,000 | 0.52 | 0.00 | 2017-03-27 | |
| 45 | C00010 | 花旗銀行 | 313,860,230 | 10,000 | 2.75 | 0.00 | 2017-03-27 | |
| 46 | B01769 | 一中證券有限公司 | 462,557 | 5,850 | 0.00 | 0.00 | 2017-03-27 | |
| 47 | B01130 | 中銀國際證券有限公司 | 94,549,450 | -10,000 | 0.83 | -0.00 | 2017-03-27 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 1,645,135 | -20,000 | 0.01 | -0.00 | 2017-03-27 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 5,304,000 | -20,000 | 0.05 | -0.00 | 2017-03-27 | |
| 50 | B01649 | 信達國際證券有限公司 | 2,845,900 | -40,000 | 0.02 | -0.00 | 2017-03-27 | |
| 51 | B01685 | 同舟證券(香港)有限公司 | 1,353,900 | -40,000 | 0.01 | -0.00 | 2017-03-27 | |
| 52 | B01666 | 寶新證券有限公司 | 1,328,000 | -50,000 | 0.01 | -0.00 | 2017-03-27 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 4,523,100 | -50,000 | 0.04 | -0.00 | 2017-03-27 | |
| 54 | B01497 | 永豐金證券(亞洲)有限公司 | 8,369,248 | -50,000 | 0.07 | -0.00 | 2017-03-27 | |
| 55 | C00003 | 東亞銀行有限公司 | 22,513,667 | -60,000 | 0.20 | -0.00 | 2017-03-27 | |
| 56 | B01169 | 大眾金融証券有限公司 | 440,000 | -80,000 | 0.00 | -0.00 | 2017-03-27 | |
| 57 | C00048 | 集友銀行有限公司 | 10,866,047 | -80,000 | 0.10 | -0.00 | 2017-03-27 | |
| 58 | B01118 | 東亞證券有限公司 | 15,151,279 | -150,000 | 0.13 | -0.00 | 2017-03-27 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 73,001,055 | -164,000 | 0.64 | -0.00 | 2017-03-27 | |
| 60 | B01905 | 國證國際證券(香港)有限公司 | 26,150,666 | -250,000 | 0.23 | -0.00 | 2017-03-27 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 196,448,098 | -590,000 | 1.72 | -0.01 | 2017-03-27 | |
| 62 | B01673 | 富昌證券有限公司 | 13,547,373 | -2,280,000 | 0.12 | -0.02 | 2017-03-27 | |
| 63 | B01253 | 常滙證券有限公司 | 2,313,200 | -3,440,000 | 0.02 | -0.03 | 2017-03-27 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,182,158 | -17,000,000 | 6.18 | -0.15 | 2017-03-27 | |
| 64 | Total changed named holdings | 4,144,531,279 | -4,100,000 | 36.36 | -0.04 | |||
| 269 | Unchanged named holdings | 7,195,040,333 | 0 | 63.11 | 0.00 | |||
| 333 | Total named holdings | 11,339,571,612 | -4,100,000 | 99.47 | 0.00 | |||
| 45 | Unnamed Investor Participants | 42,696,450 | 4,000,000 | 0.37 | 0.04 | |||
| 378 | Total securities in CCASS | 11,382,268,062 | -100,000 | 99.84 | -0.00 | |||
| Securities not in CCASS | 17,728,039 | 100,000 | 0.16 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 34,735,850 |
| Turnover | 9,856,529 |
| Average price | 0.284 |
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