CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,625,740 | 400,000 | 0.17 | 0.02 | 2011-01-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,913,963 | 150,000 | 0.74 | 0.01 | 2011-01-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,419,257 | 150,000 | 0.95 | 0.01 | 2011-01-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,291,275 | 100,000 | 0.06 | 0.00 | 2011-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,078,847 | 100,000 | 0.42 | 0.00 | 2011-01-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,635,925 | 100,000 | 0.08 | 0.00 | 2011-01-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,438,065 | 100,000 | 15.15 | 0.00 | 2011-01-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,070,595 | 80,000 | 0.42 | 0.00 | 2011-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,692,805 | 50,000 | 0.83 | 0.00 | 2011-01-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,873,212 | 50,000 | 0.23 | 0.00 | 2011-01-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,635,845 | 50,000 | 0.50 | 0.00 | 2011-01-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,850 | 40,000 | 0.01 | 0.00 | 2011-01-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,088,790 | 40,000 | 0.05 | 0.00 | 2011-01-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,514,175 | 40,000 | 0.07 | 0.00 | 2011-01-06 |
| 15 | B01426 | YEE FAT SECURITIES CO LTD | 169,835 | 40,000 | 0.01 | 0.00 | 2011-01-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,142,653 | 32,000 | 8.74 | 0.00 | 2011-01-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,613,570 | 20,000 | 0.31 | 0.00 | 2011-01-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,379,435 | 18,000 | 0.25 | 0.00 | 2011-01-06 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,470,000 | 10,000 | 0.44 | 0.00 | 2011-01-06 |
| 20 | C00010 | CITIBANK N.A. | 9,709,749 | 2,000 | 0.45 | 0.00 | 2011-01-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,137,713 | -2,000 | 1.59 | -0.00 | 2011-01-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,378,755 | -20,000 | 0.20 | -0.00 | 2011-01-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,415,287 | -30,000 | 0.49 | -0.00 | 2011-01-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2011-01-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,069,451 | -40,000 | 1.22 | -0.00 | 2011-01-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,652,742 | -40,000 | 1.52 | -0.00 | 2011-01-06 |
| 27 | B01610 | KGI ASIA LTD | 10,673,423 | -72,000 | 0.50 | -0.00 | 2011-01-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,036,361 | -74,000 | 3.97 | -0.00 | 2011-01-06 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 594,000 | -100,000 | 0.03 | -0.00 | 2011-01-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,792,700 | -100,000 | 0.60 | -0.00 | 2011-01-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,282,200 | -100,000 | 0.15 | -0.00 | 2011-01-06 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,193,786 | -150,000 | 0.10 | -0.01 | 2011-01-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,896,835 | -400,000 | 0.51 | -0.02 | 2011-01-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,750 | -408,000 | 0.09 | -0.02 | 2011-01-06 |
| 34 | Total changed named holdings | 875,132,589 | 0 | 40.85 | 0.00 | ||
| 282 | Unchanged named holdings | 981,742,909 | 0 | 45.83 | 0.00 | ||
| 316 | Total named holdings | 1,856,875,498 | 0 | 86.68 | 0.00 | ||
| 57 | Unnamed Investor Participants | 20,266,660 | 0 | 0.95 | 0.00 | ||
| 373 | Total securities in CCASS | 1,877,142,158 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 264,999,021 | 0 | 12.37 | 0.00 | |||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,592,000 |
| Turnover | 1,033,700 |
| Average price | 0.399 |
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