CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,510,350 | 650,000 | 0.17 | 0.02 | 2014-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,319,840 | 272,000 | 0.12 | 0.01 | 2014-01-10 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 6,511,900 | 110,000 | 0.24 | 0.00 | 2014-01-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,395 | 100,000 | 0.06 | 0.00 | 2014-01-10 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2014-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,313,681 | 76,000 | 0.16 | 0.00 | 2014-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,314,755 | 70,000 | 2.80 | 0.00 | 2014-01-10 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 789,469 | 50,000 | 0.03 | 0.00 | 2014-01-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,380,873 | 42,000 | 0.24 | 0.00 | 2014-01-10 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 1,500,925 | 30,000 | 0.06 | 0.00 | 2014-01-10 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2014-01-10 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 183,900 | 30,000 | 0.01 | 0.00 | 2014-01-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,564,465 | 20,000 | 1.21 | 0.00 | 2014-01-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,847,482 | 20,000 | 0.77 | 0.00 | 2014-01-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 447,807 | 20,000 | 0.02 | 0.00 | 2014-01-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,096,046 | 18,000 | 0.15 | 0.00 | 2014-01-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 240,052 | -1,000 | 0.01 | -0.00 | 2014-01-10 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2014-01-10 |
| 19 | B01462 | MANGO FINANCIAL LTD | 2,849,970 | -2,000 | 0.11 | -0.00 | 2014-01-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,294,957 | -2,000 | 3.35 | -0.00 | 2014-01-10 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,701,130 | -4,000 | 0.06 | -0.00 | 2014-01-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -6,000 | 0.02 | -0.00 | 2014-01-10 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 411,975 | -10,000 | 0.02 | -0.00 | 2014-01-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 682,580 | -20,000 | 0.03 | -0.00 | 2014-01-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,753,379 | -38,000 | 6.05 | -0.00 | 2014-01-10 |
| 27 | C00010 | CITIBANK N.A. | 12,744,850 | -40,000 | 0.47 | -0.00 | 2014-01-10 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 262,565 | -40,000 | 0.01 | -0.00 | 2014-01-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,997,455 | -50,000 | 0.30 | -0.00 | 2014-01-10 |
| 30 | B01416 | VC BROKERAGE LTD | 184,070 | -60,000 | 0.01 | -0.00 | 2014-01-10 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 6,445,090 | -100,000 | 0.24 | -0.00 | 2014-01-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 25,137,017 | -100,000 | 0.93 | -0.00 | 2014-01-10 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 798,000 | -100,000 | 0.03 | -0.00 | 2014-01-10 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -158,000 | 0.00 | -0.01 | 2014-01-10 |
| 35 | B01642 | KMT SECURITIES LTD | 1,293,750 | -194,000 | 0.05 | -0.01 | 2014-01-10 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,630,000 | -266,000 | 0.10 | -0.01 | 2014-01-10 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 1,307,950 | -440,000 | 0.05 | -0.02 | 2014-01-10 |
| 37 | Total changed named holdings | 481,526,678 | 0 | 17.89 | 0.00 | ||
| 268 | Unchanged named holdings | 1,375,755,390 | 0 | 51.10 | 0.00 | ||
| 305 | Total named holdings | 1,857,282,068 | 0 | 68.99 | 0.00 | ||
| 50 | Unnamed Investor Participants | 16,911,765 | 0 | 0.63 | 0.00 | ||
| 355 | 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.
| Trading date | 2014-01-08 |
| Volume | 2,485,000 |
| Turnover | 1,207,595 |
| Average price | 0.486 |
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