CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-07-05 to 2011-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,408,000 | 1,200,000 | 0.11 | 0.06 | 2011-07-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,050,000 | 946,000 | 0.89 | 0.04 | 2011-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,030,892 | 700,000 | 1.31 | 0.03 | 2011-07-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,851,635 | 400,000 | 0.74 | 0.02 | 2011-07-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 375,406 | 375,406 | 0.02 | 0.02 | 2011-07-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,995,740 | 200,000 | 0.19 | 0.01 | 2011-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,087,451 | 100,000 | 1.59 | 0.00 | 2011-07-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,950 | 90,000 | 0.00 | 0.00 | 2011-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,545,306 | 60,000 | 0.12 | 0.00 | 2011-07-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 167,185 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,523,275 | 18,000 | 0.35 | 0.00 | 2011-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,799,713 | -60,000 | 5.31 | -0.00 | 2011-07-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,713,283 | -90,000 | 20.39 | -0.00 | 2011-07-06 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,936,000 | -100,000 | 0.09 | -0.00 | 2011-07-06 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 283,950 | -100,000 | 0.01 | -0.00 | 2011-07-06 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 670,000 | -200,000 | 0.03 | -0.01 | 2011-07-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,893,883 | -212,000 | 3.82 | -0.01 | 2011-07-06 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 818,245 | -300,000 | 0.04 | -0.01 | 2011-07-06 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -375,406 | -0.02 | 2011-07-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,674,876 | -2,672,000 | 5.73 | -0.12 | 2011-07-06 |
| 20 | Total changed named holdings | 872,916,790 | 0 | 40.75 | 0.00 | ||
| 293 | Unchanged named holdings | 987,962,176 | 0 | 46.12 | 0.00 | ||
| 313 | Total named holdings | 1,860,878,966 | 0 | 86.87 | 0.00 | ||
| 55 | Unnamed Investor Participants | 19,293,660 | 0 | 0.90 | 0.00 | ||
| 368 | Total securities in CCASS | 1,880,172,626 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 261,968,553 | 0 | 12.23 | 0.00 | |||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,830,000 |
| Turnover | 1,739,240 |
| Average price | 0.454 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy