CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,904,700 | 480,000 | 0.67 | 0.02 | 2008-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,740,655 | 200,000 | 0.30 | 0.01 | 2008-06-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,902,163 | 100,000 | 1.44 | 0.01 | 2008-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,768,692 | 72,000 | 30.38 | 0.00 | 2008-06-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,254,535 | 50,000 | 0.22 | 0.00 | 2008-06-06 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 130,406 | 50,000 | 0.01 | 0.00 | 2008-06-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,055,470 | 30,000 | 0.21 | 0.00 | 2008-06-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,036,285 | 4,000 | 2.84 | 0.00 | 2008-06-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,771 | -50 | 0.00 | -0.00 | 2008-06-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -3,950 | 0.00 | -0.00 | 2008-06-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,286,655 | -8,000 | 0.17 | -0.00 | 2008-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,582,666 | -20,000 | 0.91 | -0.00 | 2008-06-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,076,833 | -30,000 | 0.16 | -0.00 | 2008-06-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,019,895 | -50,000 | 1.29 | -0.00 | 2008-06-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,164,621 | -50,000 | 0.11 | -0.00 | 2008-06-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,758,485 | -172,000 | 0.25 | -0.01 | 2008-06-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,966,000 | -200,000 | 0.15 | -0.01 | 2008-06-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,152,311 | -452,000 | 2.44 | -0.02 | 2008-06-06 |
| 18 | Total changed named holdings | 803,874,143 | 0 | 41.55 | 0.00 | ||
| 299 | Unchanged named holdings | 687,925,540 | 0 | 35.56 | 0.00 | ||
| 317 | Total named holdings | 1,491,799,683 | 0 | 77.11 | 0.00 | ||
| 52 | Unnamed Investor Participants | 14,028,156 | 0 | 0.73 | 0.00 | ||
| 369 | Total securities in CCASS | 1,505,827,839 | 0 | 77.83 | 0.00 | ||
| Securities not in CCASS | 428,861,150 | 0 | 22.17 | 0.00 | |||
| Issued securities | 1,934,688,989 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 1,047,950 |
| Turnover | 985,596 |
| Average price | 0.940 |
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