CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,067,391 | 3,384,000 | 0.19 | 0.16 | 2009-11-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,201,257 | 1,180,000 | 0.94 | 0.06 | 2009-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,634,705 | 1,130,000 | 0.26 | 0.05 | 2009-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,773,635 | 980,000 | 1.58 | 0.05 | 2009-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,452,813 | 826,000 | 2.92 | 0.04 | 2009-11-16 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,141,850 | 650,000 | 0.05 | 0.03 | 2009-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,827,751 | 610,000 | 9.10 | 0.03 | 2009-11-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,461,275 | 530,000 | 0.11 | 0.02 | 2009-11-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,980,797 | 526,000 | 0.33 | 0.02 | 2009-11-16 |
| 10 | B01664 | ROOFER SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2009-11-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,328,735 | 426,000 | 1.46 | 0.02 | 2009-11-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,734,763 | 410,000 | 1.11 | 0.02 | 2009-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,238,535 | 400,000 | 0.29 | 0.02 | 2009-11-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,475,770 | 300,000 | 0.16 | 0.01 | 2009-11-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,371,419 | 280,000 | 0.11 | 0.01 | 2009-11-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,217,455 | 270,000 | 0.06 | 0.01 | 2009-11-16 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 390,000 | 250,000 | 0.02 | 0.01 | 2009-11-16 |
| 18 | B01610 | KGI ASIA LTD | 7,699,423 | 220,000 | 0.36 | 0.01 | 2009-11-16 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 521,395 | 220,000 | 0.02 | 0.01 | 2009-11-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,779,690 | 200,000 | 0.08 | 0.01 | 2009-11-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,543,800 | 200,000 | 0.07 | 0.01 | 2009-11-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,302,200 | 200,000 | 0.15 | 0.01 | 2009-11-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,380,175 | 200,000 | 0.06 | 0.01 | 2009-11-16 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 313,850 | 200,000 | 0.01 | 0.01 | 2009-11-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,750 | 180,000 | 0.01 | 0.01 | 2009-11-16 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 872,790 | 180,000 | 0.04 | 0.01 | 2009-11-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,540,222 | 160,000 | 0.40 | 0.01 | 2009-11-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 162,479 | 160,000 | 0.01 | 0.01 | 2009-11-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,106,755 | 150,000 | 0.15 | 0.01 | 2009-11-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,196,306 | 150,000 | 0.06 | 0.01 | 2009-11-16 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 467,775 | 150,000 | 0.02 | 0.01 | 2009-11-16 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 278,450 | 150,000 | 0.01 | 0.01 | 2009-11-16 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 946,850 | 140,000 | 0.04 | 0.01 | 2009-11-16 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 620,810 | 130,000 | 0.03 | 0.01 | 2009-11-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,925 | 114,000 | 0.05 | 0.01 | 2009-11-16 |
| 36 | B01732 | WINTECH SECURITIES LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2009-11-16 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-16 |
| 38 | B01606 | EWARTON SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2009-11-16 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 449,750 | 100,000 | 0.02 | 0.00 | 2009-11-16 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 134,440 | 100,000 | 0.01 | 0.00 | 2009-11-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 504,183 | 100,000 | 0.02 | 0.00 | 2009-11-16 |
| 42 | B01569 | TANG PING KONG LTD | 155,800 | 100,000 | 0.01 | 0.00 | 2009-11-16 |
| 43 | B01427 | TSE'S SECURITIES LTD | 265,135 | 100,000 | 0.01 | 0.00 | 2009-11-16 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 677,525 | 100,000 | 0.03 | 0.00 | 2009-11-16 |
| 45 | B01458 | YICKO SECURITIES LTD | 1,174,950 | 100,000 | 0.05 | 0.00 | 2009-11-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,360,340 | 90,000 | 0.34 | 0.00 | 2009-11-16 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 486,900 | 90,000 | 0.02 | 0.00 | 2009-11-16 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 291,950 | 70,000 | 0.01 | 0.00 | 2009-11-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 310,740 | 70,000 | 0.01 | 0.00 | 2009-11-16 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,900 | 60,000 | 0.01 | 0.00 | 2009-11-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,000 | 52,000 | 0.03 | 0.00 | 2009-11-16 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 257,900 | 50,000 | 0.01 | 0.00 | 2009-11-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 184,418 | 50,000 | 0.01 | 0.00 | 2009-11-16 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 2,322,565 | 50,000 | 0.11 | 0.00 | 2009-11-16 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 234,750 | 50,000 | 0.01 | 0.00 | 2009-11-16 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 100,358,690 | 50,000 | 4.68 | 0.00 | 2009-11-16 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,448 | 50,000 | 0.01 | 0.00 | 2009-11-16 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 153,950 | 50,000 | 0.01 | 0.00 | 2009-11-16 |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 179,835 | 50,000 | 0.01 | 0.00 | 2009-11-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,320 | 40,000 | 0.01 | 0.00 | 2009-11-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 20,815,019 | 32,000 | 0.97 | 0.00 | 2009-11-16 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 379,900 | 30,000 | 0.02 | 0.00 | 2009-11-16 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,850 | 30,000 | 0.00 | 0.00 | 2009-11-16 |
| 64 | B01150 | MTF SECURITIES LTD | 4,240,000 | 30,000 | 0.20 | 0.00 | 2009-11-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,683,930 | 30,000 | 0.41 | 0.00 | 2009-11-16 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,580 | 20,000 | 0.01 | 0.00 | 2009-11-16 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 45,925 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,590,021 | 20,000 | 0.07 | 0.00 | 2009-11-16 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 70 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 71 | B01209 | MASON SECURITIES LTD | 2,345,260 | 6,000 | 0.11 | 0.00 | 2009-11-16 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 48,812,445 | 4,000 | 2.28 | 0.00 | 2009-11-16 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-11-16 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,454,864 | -2,000 | 7.63 | -0.00 | 2009-11-16 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 885,720 | -18,000 | 0.04 | -0.00 | 2009-11-16 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-16 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,368,485 | -20,000 | 0.20 | -0.00 | 2009-11-16 |
| 78 | B01275 | SANFULL SECURITIES LTD | 982,725 | -30,000 | 0.05 | -0.00 | 2009-11-16 |
| 79 | B01267 | WINFULL SECURITIES LTD | 301,600 | -30,000 | 0.01 | -0.00 | 2009-11-16 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,754,570 | -46,000 | 0.55 | -0.00 | 2009-11-16 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -46,000 | 0.00 | -0.00 | 2009-11-16 |
| 82 | B01695 | DAH SING SECURITIES LTD | 495,380 | -50,000 | 0.02 | -0.00 | 2009-11-16 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 925,130 | -70,000 | 0.04 | -0.00 | 2009-11-16 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 147,150 | -98,000 | 0.01 | -0.00 | 2009-11-16 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,111,470 | -130,000 | 0.24 | -0.01 | 2009-11-16 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,515,427 | -220,000 | 0.21 | -0.01 | 2009-11-16 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,022,402 | -300,000 | 0.42 | -0.01 | 2009-11-16 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 31,975 | -400,000 | 0.00 | -0.02 | 2009-11-16 |
| 89 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,370 | -400,000 | 0.00 | -0.02 | 2009-11-16 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,858,036 | -3,244,000 | 40.00 | -0.15 | 2009-11-16 |
| 91 | B01416 | VC BROKERAGE LTD | 14,954,070 | -4,000,000 | 0.70 | -0.19 | 2009-11-16 |
| 92 | C00016 | DBS BANK LTD | 1,888,000 | -8,868,000 | 0.09 | -0.41 | 2009-11-16 |
| 92 | Total changed named holdings | 1,715,020,589 | -90,000 | 80.06 | -0.00 | ||
| 233 | Unchanged named holdings | 130,870,307 | 0 | 6.11 | 0.00 | ||
| 325 | Total named holdings | 1,845,890,896 | -90,000 | 86.17 | 0.00 | ||
| 54 | Unnamed Investor Participants | 16,473,660 | 90,000 | 0.77 | 0.00 | ||
| 379 | Total securities in CCASS | 1,862,364,556 | 0 | 86.94 | 0.00 | ||
| Securities not in CCASS | 279,776,623 | 0 | 13.06 | 0.00 | |||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 33,360,000 |
| Turnover | 20,259,220 |
| Average price | 0.607 |
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