CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01765 | PROMISING SECURITIES CO LTD | 2,072,295 | 800,000 | 0.08 | 0.03 | 2014-01-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 11,594,755 | 380,000 | 0.43 | 0.01 | 2014-01-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,516,046 | 320,000 | 0.17 | 0.01 | 2014-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,561,379 | 170,000 | 6.04 | 0.01 | 2014-01-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,425,840 | 160,000 | 0.13 | 0.01 | 2014-01-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,801,430 | 150,000 | 0.07 | 0.01 | 2014-01-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,842,769 | 110,000 | 0.11 | 0.00 | 2014-01-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 645,183 | 106,000 | 0.02 | 0.00 | 2014-01-14 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 98,000 | 86,000 | 0.00 | 0.00 | 2014-01-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,391,950 | 40,000 | 0.05 | 0.00 | 2014-01-14 |
| 11 | B01752 | HOI SANG SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2014-01-14 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2014-01-14 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,263,681 | 26,000 | 0.16 | 0.00 | 2014-01-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -10,000 | 0.03 | -0.00 | 2014-01-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,111,017 | -26,000 | 0.93 | -0.00 | 2014-01-14 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 409,085 | -54,000 | 0.02 | -0.00 | 2014-01-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,850 | -84,000 | 0.00 | -0.00 | 2014-01-14 |
| 19 | B01462 | MANGO FINANCIAL LTD | 2,349,970 | -100,000 | 0.09 | -0.00 | 2014-01-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,156,465 | -408,000 | 1.19 | -0.02 | 2014-01-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,742,700 | -1,776,000 | 1.03 | -0.07 | 2014-01-14 |
| 21 | Total changed named holdings | 284,065,415 | 0 | 10.55 | 0.00 | ||
| 285 | Unchanged named holdings | 1,573,216,653 | 0 | 58.44 | 0.00 | ||
| 306 | Total named holdings | 1,857,282,068 | 0 | 68.99 | 0.00 | ||
| 50 | Unnamed Investor Participants | 16,911,765 | 0 | 0.63 | 0.00 | ||
| 356 | 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 | 2014-01-10 |
| Volume | 2,932,000 |
| Turnover | 1,378,390 |
| Average price | 0.470 |
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