CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,465,485 | 302,526,000 | 34.71 | 11.24 | 2012-12-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,805,635 | 140,000 | 0.74 | 0.01 | 2012-12-21 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,051,890 | 134,000 | 0.08 | 0.00 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,936,685 | 120,000 | 3.01 | 0.00 | 2012-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,301,306 | 108,000 | 0.05 | 0.00 | 2012-12-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,295 | 100,000 | 0.03 | 0.00 | 2012-12-21 |
| 7 | B01610 | KGI ASIA LTD | 9,047,423 | 60,000 | 0.34 | 0.00 | 2012-12-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,984,570 | 50,000 | 0.26 | 0.00 | 2012-12-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 503,430 | 50,000 | 0.02 | 0.00 | 2012-12-21 |
| 10 | B01458 | YICKO SECURITIES LTD | 909,000 | 50,000 | 0.03 | 0.00 | 2012-12-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 686,740 | 36,000 | 0.03 | 0.00 | 2012-12-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,850 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,627,427 | 26,000 | 0.39 | 0.00 | 2012-12-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,625 | 24,000 | 0.05 | 0.00 | 2012-12-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 14,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 353,750 | 14,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,578,179 | -10,000 | 6.19 | -0.00 | 2012-12-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,784,527 | -70,000 | 0.21 | -0.00 | 2012-12-21 |
| 22 | B01209 | MASON SECURITIES LTD | 1,941,340 | -78,000 | 0.07 | -0.00 | 2012-12-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-12-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,092,705 | -236,000 | 5.76 | -0.01 | 2012-12-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,451,565 | -400,000 | 0.46 | -0.01 | 2012-12-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,282,465 | -113,776,000 | 1.46 | -4.23 | 2012-12-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 377,807 | -188,800,000 | 0.01 | -7.01 | 2012-12-21 |
| 27 | Total changed named holdings | 1,452,205,699 | 0 | 53.94 | 0.00 | ||
| 276 | Unchanged named holdings | 841,767,089 | 0 | 31.27 | 0.00 | ||
| 303 | Total named holdings | 2,293,972,788 | 0 | 85.21 | 0.00 | ||
| 50 | Unnamed Investor Participants | 16,589,395 | 0 | 0.62 | 0.00 | ||
| 353 | Total securities in CCASS | 2,310,562,183 | 0 | 85.83 | 0.00 | ||
| Securities not in CCASS | 381,578,996 | 0 | 14.17 | 0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 1,630,000 |
| Turnover | 780,590 |
| Average price | 0.479 |
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