CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,376,000 | 428,000 | 0.05 | 0.02 | 2013-08-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 9,183,900 | 400,000 | 0.34 | 0.01 | 2013-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,747,740 | 302,000 | 2.81 | 0.01 | 2013-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,560,700 | 300,000 | 0.69 | 0.01 | 2013-08-22 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 3,100,000 | 300,000 | 0.12 | 0.01 | 2013-08-22 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,135,085 | 218,000 | 0.04 | 0.01 | 2013-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,755,565 | 200,000 | 0.51 | 0.01 | 2013-08-22 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 10,709,090 | 200,000 | 0.40 | 0.01 | 2013-08-22 |
| 9 | B01427 | TSE'S SECURITIES LTD | 523,135 | 200,000 | 0.02 | 0.01 | 2013-08-22 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 398,000 | 198,000 | 0.01 | 0.01 | 2013-08-22 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | 100,000 | 0.02 | 0.00 | 2013-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,726,587 | 100,000 | 0.84 | 0.00 | 2013-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2013-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 54,000 | 0.02 | 0.00 | 2013-08-22 |
| 15 | B01610 | KGI ASIA LTD | 10,728,673 | 50,000 | 0.40 | 0.00 | 2013-08-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 839,183 | 50,000 | 0.03 | 0.00 | 2013-08-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 479,388 | 34,000 | 0.02 | 0.00 | 2013-08-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,059,455 | 30,000 | 0.34 | 0.00 | 2013-08-22 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 492,640 | 30,000 | 0.02 | 0.00 | 2013-08-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-08-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,455 | 12,000 | 0.02 | 0.00 | 2013-08-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,348,740 | 4,000 | 0.05 | 0.00 | 2013-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,881,306 | -22,000 | 0.18 | -0.00 | 2013-08-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,235,329 | -24,000 | 6.21 | -0.00 | 2013-08-22 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 236,590 | -30,000 | 0.01 | -0.00 | 2013-08-22 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-08-22 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 329,900 | -50,000 | 0.01 | -0.00 | 2013-08-22 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2013-08-22 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2013-08-22 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 685,000 | -50,000 | 0.03 | -0.00 | 2013-08-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,414,000 | -60,000 | 0.13 | -0.00 | 2013-08-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,727,485 | -116,000 | 34.13 | -0.00 | 2013-08-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,530,755 | -150,000 | 0.24 | -0.01 | 2013-08-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,574,207 | -152,000 | 3.44 | -0.01 | 2013-08-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,503,990 | -180,000 | 0.09 | -0.01 | 2013-08-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 766,530 | -200,000 | 0.03 | -0.01 | 2013-08-22 |
| 37 | B01416 | VC BROKERAGE LTD | 284,070 | -324,000 | 0.01 | -0.01 | 2013-08-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,301,200 | -400,000 | 0.42 | -0.01 | 2013-08-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,046,873 | -454,000 | 0.15 | -0.02 | 2013-08-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,547,625 | -960,000 | 0.13 | -0.04 | 2013-08-22 |
| 40 | Total changed named holdings | 1,398,926,196 | 0 | 51.96 | 0.00 | ||
| 267 | Unchanged named holdings | 326,267,590 | 0 | 12.12 | 0.00 | ||
| 307 | Total named holdings | 1,725,193,786 | 0 | 64.08 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,121,765 | 0 | 0.56 | 0.00 | ||
| 360 | 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 | 2013-08-20 |
| Volume | 6,668,000 |
| Turnover | 3,140,090 |
| Average price | 0.471 |
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