CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,200,000 | 200,000 | 0.08 | 0.01 | 2013-01-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,503,306 | 182,000 | 0.06 | 0.01 | 2013-01-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,625 | 100,000 | 0.04 | 0.00 | 2013-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,100,337 | 84,000 | 0.90 | 0.00 | 2013-01-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,720 | 80,000 | 0.03 | 0.00 | 2013-01-14 |
| 6 | C00010 | CITIBANK N.A. | 8,304,897 | 76,000 | 0.31 | 0.00 | 2013-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,320,465 | 70,000 | 1.46 | 0.00 | 2013-01-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,648,705 | 56,000 | 5.82 | 0.00 | 2013-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,648,179 | 40,000 | 6.19 | 0.00 | 2013-01-14 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 69,900 | 36,000 | 0.00 | 0.00 | 2013-01-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,967 | 370 | 0.01 | 0.00 | 2013-01-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,837 | -150 | 0.00 | -0.00 | 2013-01-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,750,175 | -2,370 | 0.10 | -0.00 | 2013-01-14 |
| 15 | B01522 | CHUANGS & CO LTD | 84,870 | -11,850 | 0.00 | -0.00 | 2013-01-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,289,995 | -20,000 | 0.27 | -0.00 | 2013-01-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,875 | -54,000 | 0.02 | -0.00 | 2013-01-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,427,427 | -100,000 | 0.39 | -0.00 | 2013-01-14 |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 151,000 | -100,000 | 0.01 | -0.00 | 2013-01-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,874,685 | -140,000 | 3.00 | -0.01 | 2013-01-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,965,485 | -500,000 | 34.69 | -0.02 | 2013-01-14 |
| 21 | Total changed named holdings | 1,437,209,450 | 0 | 53.39 | 0.00 | ||
| 283 | Unchanged named holdings | 978,017,288 | 0 | 36.33 | 0.00 | ||
| 304 | Total named holdings | 2,415,226,738 | 0 | 89.71 | 0.00 | ||
| 51 | Unnamed Investor Participants | 15,391,765 | 2,370 | 0.57 | 0.00 | ||
| 355 | Total securities in CCASS | 2,430,618,503 | 2,370 | 90.29 | 0.00 | ||
| Securities not in CCASS | 261,522,676 | -2,370 | 9.71 | -0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 1,050,220 |
| Turnover | 525,867 |
| Average price | 0.501 |
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