CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,130,000 | 1,000,000 | 0.08 | 0.04 | 2014-03-06 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 3,723,256 | 800,000 | 0.14 | 0.03 | 2014-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,029,379 | 576,000 | 6.28 | 0.02 | 2014-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,259,840 | 470,000 | 0.16 | 0.02 | 2014-03-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,493,990 | 450,000 | 0.09 | 0.02 | 2014-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,928,805 | 314,000 | 2.86 | 0.01 | 2014-03-06 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2014-03-06 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 783,875 | 200,000 | 0.03 | 0.01 | 2014-03-06 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 2,050,925 | 200,000 | 0.08 | 0.01 | 2014-03-06 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 750,000 | 200,000 | 0.03 | 0.01 | 2014-03-06 |
| 11 | B01150 | MTF SECURITIES LTD | 370,000 | 150,000 | 0.01 | 0.01 | 2014-03-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,383,267 | 146,000 | 0.35 | 0.01 | 2014-03-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 857,183 | 112,000 | 0.03 | 0.00 | 2014-03-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2014-03-06 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,670,000 | 100,000 | 0.06 | 0.00 | 2014-03-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,610,350 | 100,000 | 0.10 | 0.00 | 2014-03-06 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 5,845,090 | 96,000 | 0.22 | 0.00 | 2014-03-06 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 425,925 | 80,000 | 0.02 | 0.00 | 2014-03-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,028,280 | 70,000 | 0.30 | 0.00 | 2014-03-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,297,427 | 66,000 | 0.31 | 0.00 | 2014-03-06 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,900 | 60,000 | 0.01 | 0.00 | 2014-03-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,611,470 | 60,000 | 0.25 | 0.00 | 2014-03-06 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2014-03-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 52,000 | 0.01 | 0.00 | 2014-03-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,925,440 | 50,000 | 0.55 | 0.00 | 2014-03-06 |
| 26 | B01298 | GET NICE SECURITIES LTD | 637,325 | 50,000 | 0.02 | 0.00 | 2014-03-06 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 464,635 | 50,000 | 0.02 | 0.00 | 2014-03-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,182,957 | 50,000 | 3.42 | 0.00 | 2014-03-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,170 | 40,000 | 0.10 | 0.00 | 2014-03-06 |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,032,640 | 40,000 | 0.11 | 0.00 | 2014-03-06 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 381,115 | 20,000 | 0.01 | 0.00 | 2014-03-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,371,228 | 20,000 | 0.50 | 0.00 | 2014-03-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,576,046 | 14,000 | 0.21 | 0.00 | 2014-03-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 12,000 | 0.03 | 0.00 | 2014-03-06 |
| 35 | B01608 | OPEN SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-03-06 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-03-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,903,362 | 2,000 | 0.11 | 0.00 | 2014-03-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,092,181 | 2,000 | 0.15 | 0.00 | 2014-03-06 |
| 39 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2014-03-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,498,740 | -2,000 | 0.06 | -0.00 | 2014-03-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,011,200 | -58,000 | 0.41 | -0.00 | 2014-03-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,278,000 | -60,000 | 0.38 | -0.00 | 2014-03-06 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,195,800 | -100,000 | 0.04 | -0.00 | 2014-03-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,986,770 | -100,000 | 0.56 | -0.00 | 2014-03-06 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 5,931,900 | -100,000 | 0.22 | -0.00 | 2014-03-06 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -134,000 | 0.00 | -0.00 | 2014-03-06 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 7,060,000 | -200,000 | 0.26 | -0.01 | 2014-03-06 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,892,000 | -200,000 | 0.07 | -0.01 | 2014-03-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 31,439,017 | -340,000 | 1.17 | -0.01 | 2014-03-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,255,000 | -4,834,000 | 0.31 | -0.18 | 2014-03-06 |
| 50 | Total changed named holdings | 542,970,488 | 0 | 20.17 | 0.00 | ||
| 257 | Unchanged named holdings | 1,313,710,530 | 0 | 48.80 | 0.00 | ||
| 307 | Total named holdings | 1,856,681,018 | 0 | 68.97 | 0.00 | ||
| 51 | Unnamed Investor Participants | 17,611,765 | 0 | 0.65 | 0.00 | ||
| 358 | 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 | 2014-03-04 |
| Volume | 10,020,000 |
| Turnover | 3,873,880 |
| Average price | 0.387 |
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