CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,226,755 | 480,000 | 2.83 | 0.02 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,662,957 | 318,000 | 3.48 | 0.01 | 2014-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,109,200 | 300,000 | 0.38 | 0.01 | 2014-01-24 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,821,156 | 296,000 | 0.07 | 0.01 | 2014-01-24 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 276,000 | 214,000 | 0.01 | 0.01 | 2014-01-24 |
| 6 | B01610 | KGI ASIA LTD | 11,738,623 | 200,000 | 0.44 | 0.01 | 2014-01-24 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 798,000 | 200,000 | 0.03 | 0.01 | 2014-01-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,166,046 | 170,000 | 0.19 | 0.01 | 2014-01-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,129,455 | 162,000 | 0.30 | 0.01 | 2014-01-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2014-01-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,454,740 | 118,000 | 0.05 | 0.00 | 2014-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,183,945 | 100,000 | 0.34 | 0.00 | 2014-01-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,231,470 | 100,000 | 0.23 | 0.00 | 2014-01-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,977,430 | 100,000 | 0.07 | 0.00 | 2014-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 402,614 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,804,395 | 100,000 | 0.07 | 0.00 | 2014-01-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 879,469 | 90,000 | 0.03 | 0.00 | 2014-01-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,972,769 | 80,000 | 0.11 | 0.00 | 2014-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,631,017 | 80,000 | 0.95 | 0.00 | 2014-01-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,019,379 | 64,000 | 6.06 | 0.00 | 2014-01-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,037,840 | 60,000 | 0.15 | 0.00 | 2014-01-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 367,135 | 60,000 | 0.01 | 0.00 | 2014-01-24 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 4,995,090 | 58,000 | 0.19 | 0.00 | 2014-01-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,552,085 | 50,000 | 0.50 | 0.00 | 2014-01-24 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2014-01-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 44,000 | 0.03 | 0.00 | 2014-01-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,649,930 | 40,000 | 0.28 | 0.00 | 2014-01-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,496,175 | 30,000 | 0.09 | 0.00 | 2014-01-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,905,482 | 30,000 | 0.78 | 0.00 | 2014-01-24 |
| 30 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,175,681 | 20,000 | 0.16 | 0.00 | 2014-01-24 |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,669,635 | -50,000 | 0.36 | -0.00 | 2014-01-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,000 | -198,000 | 0.09 | -0.01 | 2014-01-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,033,427 | -200,000 | 0.30 | -0.01 | 2014-01-24 |
| 36 | B01462 | MANGO FINANCIAL LTD | 2,099,970 | -200,000 | 0.08 | -0.01 | 2014-01-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,862,770 | -200,000 | 0.59 | -0.01 | 2014-01-24 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -208,000 | 0.00 | -0.01 | 2014-01-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,227,000 | -1,358,000 | 0.90 | -0.05 | 2014-01-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,445,406 | -1,468,000 | 0.31 | -0.05 | 2014-01-24 |
| 40 | Total changed named holdings | 552,045,046 | 0 | 20.51 | 0.00 | ||
| 269 | Unchanged named holdings | 1,305,362,022 | 0 | 48.49 | 0.00 | ||
| 309 | Total named holdings | 1,857,407,068 | 0 | 68.99 | 0.00 | ||
| 50 | Unnamed Investor Participants | 16,891,765 | 0 | 0.63 | 0.00 | ||
| 359 | Total securities in CCASS | 1,874,298,833 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 817,842,346 | 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 | 2014-01-22 |
| Volume | 5,700,000 |
| Turnover | 2,569,620 |
| Average price | 0.451 |
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