CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01119 | CELESTIAL SECURITIES LTD | 8,826,755 | 1,360,000 | 0.33 | 0.05 | 2014-01-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,276,000 | 500,000 | 0.20 | 0.02 | 2014-01-03 |
| 3 | B01462 | MANGO FINANCIAL LTD | 2,695,970 | 100,000 | 0.10 | 0.00 | 2014-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,964,957 | 100,000 | 3.34 | 0.00 | 2014-01-03 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 981,950 | 92,000 | 0.04 | 0.00 | 2014-01-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,633,840 | 50,000 | 0.10 | 0.00 | 2014-01-03 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 332,640 | 50,000 | 0.01 | 0.00 | 2014-01-03 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,121,156 | 40,000 | 0.04 | 0.00 | 2014-01-03 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2014-01-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,917,482 | -10,000 | 0.78 | -0.00 | 2014-01-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -18,000 | 0.00 | -0.00 | 2014-01-03 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 1,470,925 | -20,000 | 0.05 | -0.00 | 2014-01-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,367,455 | -30,000 | 0.31 | -0.00 | 2014-01-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,642,769 | -30,000 | 0.10 | -0.00 | 2014-01-03 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 601,925 | -30,000 | 0.02 | -0.00 | 2014-01-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,413,725 | -30,000 | 0.09 | -0.00 | 2014-01-03 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 319,900 | -40,000 | 0.01 | -0.00 | 2014-01-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,564,755 | -50,000 | 2.84 | -0.00 | 2014-01-03 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,705,130 | -50,000 | 0.06 | -0.00 | 2014-01-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,170,873 | -68,000 | 0.23 | -0.00 | 2014-01-03 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -78,000 | -0.00 | 2014-01-03 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -90,000 | 0.00 | -0.00 | 2014-01-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,574,046 | -146,000 | 0.17 | -0.01 | 2014-01-03 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | -200,000 | 0.04 | -0.01 | 2014-01-03 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,328,000 | -302,000 | 0.05 | -0.01 | 2014-01-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,216,740 | -360,000 | 0.05 | -0.01 | 2014-01-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,385,379 | -770,000 | 6.14 | -0.03 | 2014-01-03 |
| 27 | Total changed named holdings | 407,252,372 | 0 | 15.13 | 0.00 | ||
| 277 | Unchanged named holdings | 1,450,029,696 | 0 | 53.86 | 0.00 | ||
| 304 | Total named holdings | 1,857,282,068 | 0 | 68.99 | 0.00 | ||
| 50 | Unnamed Investor Participants | 16,911,765 | 0 | 0.63 | 0.00 | ||
| 354 | Total securities in CCASS | 1,874,193,833 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 817,947,346 | 0 | 30.38 | 0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 3,968,000 |
| Turnover | 1,939,110 |
| Average price | 0.489 |
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