CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,836,873 | 1,890,000 | 0.22 | 0.07 | 2013-08-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,126,865 | 200,000 | 0.23 | 0.01 | 2013-08-28 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,980,000 | 200,000 | 0.07 | 0.01 | 2013-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,967,200 | 170,000 | 0.37 | 0.01 | 2013-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,047,306 | 140,000 | 0.19 | 0.01 | 2013-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,739,565 | 100,000 | 0.51 | 0.00 | 2013-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,727,485 | 100,000 | 34.13 | 0.00 | 2013-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,692,570 | 64,000 | 0.17 | 0.00 | 2013-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,419,740 | 52,000 | 2.80 | 0.00 | 2013-08-28 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-08-28 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,281,482 | -40,000 | 0.75 | -0.00 | 2013-08-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,458,200 | -40,000 | 0.20 | -0.00 | 2013-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,119,329 | -42,000 | 6.21 | -0.00 | 2013-08-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-08-28 | |
| 16 | B01610 | KGI ASIA LTD | 10,628,673 | -50,000 | 0.39 | -0.00 | 2013-08-28 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 722,640 | -50,000 | 0.03 | -0.00 | 2013-08-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -50,000 | 0.02 | -0.00 | 2013-08-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,806,770 | -60,000 | 0.36 | -0.00 | 2013-08-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -60,000 | 0.02 | -0.00 | 2013-08-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,740 | -80,000 | 0.05 | -0.00 | 2013-08-28 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 5,280,000 | -100,000 | 0.20 | -0.00 | 2013-08-28 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 846,000 | -100,000 | 0.03 | -0.00 | 2013-08-28 |
| 24 | B01212 | HENYEP SECURITIES LTD | 786,160 | -100,000 | 0.03 | -0.00 | 2013-08-28 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -100,000 | -0.00 | 2013-08-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,187,217 | -116,000 | 0.34 | -0.00 | 2013-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -150,000 | 0.00 | -0.01 | 2013-08-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,491,156 | -170,000 | 0.06 | -0.01 | 2013-08-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,622,700 | -238,000 | 0.69 | -0.01 | 2013-08-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,379,625 | -246,000 | 0.13 | -0.01 | 2013-08-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,135,085 | -300,000 | 0.04 | -0.01 | 2013-08-28 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 501,950 | -846,000 | 0.02 | -0.03 | 2013-08-28 |
| 32 | Total changed named holdings | 1,299,219,331 | 0 | 48.26 | 0.00 | ||
| 276 | Unchanged named holdings | 425,959,590 | 0 | 15.82 | 0.00 | ||
| 308 | Total named holdings | 1,725,178,921 | 0 | 64.08 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,141,765 | 0 | 0.56 | 0.00 | ||
| 361 | Total securities in CCASS | 1,740,320,686 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 951,820,493 | 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 | 2013-08-26 |
| Volume | 4,684,000 |
| Turnover | 2,156,400 |
| Average price | 0.460 |
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