CCASS holding changes

CWT International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00521	1988-12-23			Docs

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	6,842,000	550,000	0.31	0.02	2012-09-19
2	B01686	FIRST SHANGHAI SECURITIES LTD	31,330,000	500,000	1.40	0.02	2012-09-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,003,625	210,000	0.04	0.01	2012-09-19
4	B01584	CHIEF SECURITIES LTD	1,519,306	140,000	0.07	0.01	2012-09-19
5	B01328	BAN HIN SECURITIES CO LTD	1,046,245	100,000	0.05	0.00	2012-09-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,201,884	50,000	5.18	0.00	2012-09-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	81,451,525	40,000	3.63	0.00	2012-09-19
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	30,000	30,000	0.00	0.00	2012-09-19
9	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	422,000	30,000	0.02	0.00	2012-09-19
10	B01209	MASON SECURITIES LTD	2,211,340	-50,000	0.10	-0.00	2012-09-19
11	B01130	BOCI SECURITIES LTD	12,639,565	-1,600,000	0.56	-0.07	2012-09-19
11		Total changed named holdings	254,697,490	0	11.36	0.00
299		Unchanged named holdings	1,706,631,448	0	76.12	0.00
310		Total named holdings	1,961,328,938	0	87.48	0.00
53		Unnamed Investor Participants	19,094,110	0	0.85	0.00
363		Total securities in CCASS	1,980,423,048	0	88.33	0.00
		Securities not in CCASS	261,718,131	0	11.67	0.00
		Issued securities	2,242,141,179	0	100.00	0.00	2012-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)