CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01407 | WIN WONG SECURITIES LTD | 3,435,130 | 600,000 | 0.13 | 0.02 | 2013-07-24 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 3,578,000 | 478,000 | 0.13 | 0.02 | 2013-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,715,306 | 366,000 | 0.21 | 0.01 | 2013-07-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,236,670 | 362,000 | 0.31 | 0.01 | 2013-07-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400,000 | 320,000 | 0.05 | 0.01 | 2013-07-24 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 4,310,000 | 300,000 | 0.16 | 0.01 | 2013-07-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,542,170 | 146,000 | 0.06 | 0.01 | 2013-07-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,233,427 | 130,000 | 0.27 | 0.00 | 2013-07-24 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 836,000 | 120,000 | 0.03 | 0.00 | 2013-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 100,000 | 0.02 | 0.00 | 2013-07-24 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800,000 | 100,000 | 0.03 | 0.00 | 2013-07-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,207,625 | 90,000 | 0.16 | 0.00 | 2013-07-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,011,770 | 70,000 | 0.33 | 0.00 | 2013-07-24 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 7,259,090 | 50,000 | 0.27 | 0.00 | 2013-07-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,283,217 | 50,000 | 0.34 | 0.00 | 2013-07-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,553,405 | 50,000 | 0.32 | 0.00 | 2013-07-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 379,900 | 50,000 | 0.01 | 0.00 | 2013-07-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,750 | 40,000 | 0.01 | 0.00 | 2013-07-24 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 2,353,950 | 30,000 | 0.09 | 0.00 | 2013-07-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 711,156 | 30,000 | 0.03 | 0.00 | 2013-07-24 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 522,640 | 30,000 | 0.02 | 0.00 | 2013-07-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,390,585 | 20,000 | 0.39 | 0.00 | 2013-07-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 607,594 | 14,000 | 0.02 | 0.00 | 2013-07-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 766,740 | 10,000 | 0.03 | 0.00 | 2013-07-24 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 651,875 | 8,000 | 0.02 | 0.00 | 2013-07-24 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,595,329 | -30,000 | 4.55 | -0.00 | 2013-07-24 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 520,665 | -30,000 | 0.02 | -0.00 | 2013-07-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,810,175 | -38,000 | 0.10 | -0.00 | 2013-07-24 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2013-07-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,215,240 | -40,000 | 0.12 | -0.00 | 2013-07-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,915,470 | -60,000 | 0.15 | -0.00 | 2013-07-24 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,835 | -60,000 | 0.02 | -0.00 | 2013-07-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,018,690 | -64,000 | 2.79 | -0.00 | 2013-07-24 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 40,925 | -70,000 | 0.00 | -0.00 | 2013-07-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -72,000 | 0.02 | -0.00 | 2013-07-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,086,873 | -76,000 | 0.11 | -0.00 | 2013-07-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,769 | -80,000 | 0.07 | -0.00 | 2013-07-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 18,659,565 | -96,000 | 0.69 | -0.00 | 2013-07-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,209,990 | -100,000 | 0.08 | -0.00 | 2013-07-24 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-07-24 | |
| 42 | B01831 | NERICO BROTHERS LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2013-07-24 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 5,853,900 | -100,000 | 0.22 | -0.00 | 2013-07-24 |
| 44 | B01427 | TSE'S SECURITIES LTD | 687,135 | -100,000 | 0.03 | -0.00 | 2013-07-24 |
| 45 | C00010 | CITIBANK N.A. | 9,339,687 | -150,000 | 0.35 | -0.01 | 2013-07-24 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,744,190 | -150,000 | 0.58 | -0.01 | 2013-07-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 7,330,755 | -200,000 | 0.27 | -0.01 | 2013-07-24 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,312,000 | -200,000 | 0.31 | -0.01 | 2013-07-24 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 254,000 | -260,000 | 0.01 | -0.01 | 2013-07-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,754,207 | -1,338,000 | 3.78 | -0.05 | 2013-07-24 |
| 50 | Total changed named holdings | 477,191,400 | 0 | 17.73 | 0.00 | ||
| 262 | Unchanged named holdings | 1,248,044,509 | 0 | 46.36 | 0.00 | ||
| 312 | Total named holdings | 1,725,235,909 | 0 | 64.08 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,069,665 | 0 | 0.56 | 0.00 | ||
| 365 | Total securities in CCASS | 1,740,305,574 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 951,835,605 | 0 | 35.36 | 0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 6,254,000 |
| Turnover | 3,243,960 |
| Average price | 0.519 |
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