CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,406,170 | 900,000 | 0.09 | 0.03 | 2013-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,425,690 | 784,000 | 2.80 | 0.03 | 2013-08-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,088,200 | 700,000 | 0.23 | 0.03 | 2013-08-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,357,390 | 500,000 | 0.35 | 0.02 | 2013-08-08 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 660,000 | 456,000 | 0.02 | 0.02 | 2013-08-08 |
| 6 | C00010 | CITIBANK N.A. | 10,043,541 | 338,000 | 0.37 | 0.01 | 2013-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,183,625 | 274,000 | 0.16 | 0.01 | 2013-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,517,485 | 204,000 | 22.49 | 0.01 | 2013-08-08 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,199,156 | 140,000 | 0.04 | 0.01 | 2013-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,851,622 | 138,000 | 0.85 | 0.01 | 2013-08-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,201,329 | 110,000 | 6.25 | 0.00 | 2013-08-08 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 10,509,090 | 100,000 | 0.39 | 0.00 | 2013-08-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,051,770 | 100,000 | 0.34 | 0.00 | 2013-08-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 100,000 | 0.02 | 0.00 | 2013-08-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,259,525 | 100,000 | 0.08 | 0.00 | 2013-08-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,318,000 | 74,000 | 0.12 | 0.00 | 2013-08-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,016,873 | 70,000 | 0.15 | 0.00 | 2013-08-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,066,000 | 66,000 | 0.37 | 0.00 | 2013-08-08 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 826,000 | 60,000 | 0.03 | 0.00 | 2013-08-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,966,670 | 50,000 | 0.30 | 0.00 | 2013-08-08 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2013-08-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 647,594 | 40,000 | 0.02 | 0.00 | 2013-08-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,192,585 | 20,000 | 0.38 | 0.00 | 2013-08-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 |
| 26 | B01740 | WIN SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2013-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2013-08-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 843,135 | 2,000 | 0.03 | 0.00 | 2013-08-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,154,740 | -2,000 | 0.04 | -0.00 | 2013-08-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,563,405 | -10,000 | 0.32 | -0.00 | 2013-08-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,165,800 | -10,000 | 0.04 | -0.00 | 2013-08-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 589,950 | -16,000 | 0.02 | -0.00 | 2013-08-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,236,570 | -28,000 | 0.16 | -0.00 | 2013-08-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,651,200 | -50,000 | 0.43 | -0.00 | 2013-08-08 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,775,130 | -60,000 | 0.07 | -0.00 | 2013-08-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,780,755 | -100,000 | 0.25 | -0.00 | 2013-08-08 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-08-08 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 311,600 | -100,000 | 0.01 | -0.00 | 2013-08-08 |
| 39 | B01329 | BLOOMYEARS LTD | 1,040,000 | -160,000 | 0.04 | -0.01 | 2013-08-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,774,207 | -234,000 | 15.15 | -0.01 | 2013-08-08 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500,000 | -250,000 | 0.09 | -0.01 | 2013-08-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,257,306 | -500,000 | 0.20 | -0.02 | 2013-08-08 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,780,000 | -500,000 | 0.07 | -0.02 | 2013-08-08 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 5,310,000 | -600,000 | 0.20 | -0.02 | 2013-08-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 170,229 | -600,000 | 0.01 | -0.02 | 2013-08-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,509,900 | -800,000 | 0.06 | -0.03 | 2013-08-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 13,805,565 | -1,400,000 | 0.51 | -0.05 | 2013-08-08 |
| 47 | Total changed named holdings | 1,442,577,807 | 0 | 53.58 | 0.00 | ||
| 264 | Unchanged named holdings | 282,615,979 | 0 | 10.50 | 0.00 | ||
| 311 | Total named holdings | 1,725,193,786 | 0 | 64.08 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,121,765 | 0 | 0.56 | 0.00 | ||
| 364 | Total securities in CCASS | 1,740,315,551 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 951,825,628 | 0 | 35.36 | 0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 8,660,000 |
| Turnover | 4,343,160 |
| Average price | 0.502 |
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