CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,112,698 | 2,228,000 | 6.78 | 0.10 | 2012-11-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,082,000 | 220,000 | 1.48 | 0.01 | 2012-11-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,573,131 | 160,000 | 6.80 | 0.01 | 2012-11-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 152,888 | 150,000 | 0.01 | 0.01 | 2012-11-20 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-11-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,000 | -12,000 | 0.02 | -0.00 | 2012-11-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,429,565 | -20,000 | 0.60 | -0.00 | 2012-11-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,058,179 | -30,000 | 5.22 | -0.00 | 2012-11-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,781,485 | -34,000 | 19.30 | -0.00 | 2012-11-20 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-11-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,752,545 | -40,000 | 0.12 | -0.00 | 2012-11-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,287,837 | -40,000 | 1.17 | -0.00 | 2012-11-20 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,590 | -42,000 | 0.00 | -0.00 | 2012-11-20 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 214,635 | -50,000 | 0.01 | -0.00 | 2012-11-20 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2012-11-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,299,306 | -80,000 | 0.06 | -0.00 | 2012-11-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,220,835 | -100,000 | 0.41 | -0.00 | 2012-11-20 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 936,000 | -100,000 | 0.04 | -0.00 | 2012-11-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,926,910 | -100,000 | 0.09 | -0.00 | 2012-11-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,138,570 | -150,000 | 0.27 | -0.01 | 2012-11-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,919 | -150,000 | 0.10 | -0.01 | 2012-11-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,854,527 | -174,000 | 0.26 | -0.01 | 2012-11-20 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,640,000 | -176,000 | 0.07 | -0.01 | 2012-11-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,155,890 | -390,000 | 3.62 | -0.02 | 2012-11-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,503,940 | -500,000 | 0.65 | -0.02 | 2012-11-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,837,427 | -600,000 | 0.57 | -0.03 | 2012-11-20 |
| 27 | Total changed named holdings | 1,069,221,877 | 0 | 47.69 | 0.00 | ||
| 281 | Unchanged named holdings | 893,584,196 | 0 | 39.85 | 0.00 | ||
| 308 | Total named holdings | 1,962,806,073 | 0 | 87.54 | 0.00 | ||
| 52 | Unnamed Investor Participants | 17,676,110 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 1,980,482,183 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 261,658,996 | 0 | 11.67 | 0.00 | |||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 3,360,000 |
| Turnover | 1,519,940 |
| Average price | 0.452 |
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