CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01610 | KGI ASIA LTD | 11,128,623 | 1,036,000 | 0.41 | 0.04 | 2014-02-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 695,950 | 200,000 | 0.03 | 0.01 | 2014-02-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,761,945 | 186,000 | 0.36 | 0.01 | 2014-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,528,755 | 30,000 | 2.84 | 0.00 | 2014-02-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2014-02-28 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-02-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 960,969 | 1,500 | 0.04 | 0.00 | 2014-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,076,181 | -1,500 | 0.15 | -0.00 | 2014-02-28 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2014-02-28 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-02-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,059,455 | -50,000 | 0.30 | -0.00 | 2014-02-28 |
| 13 | B01175 | F. R. ZIMMERN LTD | 0 | -50,000 | -0.00 | 2014-02-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,247,379 | -50,000 | 6.25 | -0.00 | 2014-02-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -50,000 | 0.02 | -0.00 | 2014-02-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,950,465 | -70,000 | 1.48 | -0.00 | 2014-02-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,456,957 | -76,000 | 3.43 | -0.00 | 2014-02-28 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 126,000 | -170,000 | 0.00 | -0.01 | 2014-02-28 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 2,070,000 | -200,000 | 0.08 | -0.01 | 2014-02-28 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 565,000 | -782,000 | 0.02 | -0.03 | 2014-02-28 |
| 20 | Total changed named holdings | 415,283,679 | 0 | 15.43 | 0.00 | ||
| 285 | Unchanged named holdings | 1,441,397,339 | 0 | 53.54 | 0.00 | ||
| 305 | Total named holdings | 1,856,681,018 | 0 | 68.97 | 0.00 | ||
| 51 | Unnamed Investor Participants | 17,611,765 | 0 | 0.65 | 0.00 | ||
| 356 | Total securities in CCASS | 1,874,292,783 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 817,848,396 | 0 | 30.38 | 0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 1,795,500 |
| Turnover | 738,075 |
| Average price | 0.411 |
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