CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-03-27 to 2014-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,274,000 | 1,300,000 | 0.38 | 0.05 | 2014-03-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 619,950 | 324,000 | 0.02 | 0.01 | 2014-03-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,828,280 | 300,000 | 0.29 | 0.01 | 2014-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,509,200 | 300,000 | 0.39 | 0.01 | 2014-03-28 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 480,000 | 200,000 | 0.02 | 0.01 | 2014-03-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,499,775 | 200,000 | 0.09 | 0.01 | 2014-03-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 590,000 | 140,000 | 0.02 | 0.01 | 2014-03-28 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,670,000 | 130,000 | 0.06 | 0.00 | 2014-03-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,338,740 | 102,000 | 0.05 | 0.00 | 2014-03-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,610,350 | 100,000 | 0.10 | 0.00 | 2014-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,344,046 | 80,000 | 0.24 | 0.00 | 2014-03-28 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 3,983,256 | 56,000 | 0.15 | 0.00 | 2014-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,840 | 54,000 | 0.14 | 0.00 | 2014-03-28 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 550,135 | 50,000 | 0.02 | 0.00 | 2014-03-28 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 332,640 | 50,000 | 0.01 | 0.00 | 2014-03-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 40,000 | 0.02 | 0.00 | 2014-03-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,212,000 | 32,000 | 0.38 | 0.00 | 2014-03-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2014-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,332,465 | 24,000 | 1.61 | 0.00 | 2014-03-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,589,455 | -12,000 | 0.32 | -0.00 | 2014-03-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 361,115 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 395,900 | -24,000 | 0.01 | -0.00 | 2014-03-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,336,170 | -50,000 | 0.09 | -0.00 | 2014-03-28 |
| 24 | B01610 | KGI ASIA LTD | 11,974,623 | -50,000 | 0.44 | -0.00 | 2014-03-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,810,085 | -60,000 | 0.44 | -0.00 | 2014-03-28 |
| 26 | B01921 | GONG PING SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2014-03-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,943,430 | -80,000 | 0.07 | -0.00 | 2014-03-28 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 2,790,925 | -100,000 | 0.10 | -0.00 | 2014-03-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,195,800 | -100,000 | 0.04 | -0.00 | 2014-03-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,088,873 | -100,000 | 0.15 | -0.00 | 2014-03-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,875,130 | -150,000 | 0.07 | -0.01 | 2014-03-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 893,183 | -152,000 | 0.03 | -0.01 | 2014-03-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,423,000 | -200,000 | 0.09 | -0.01 | 2014-03-28 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -246,000 | -0.01 | 2014-03-28 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,353,635 | -250,000 | 0.35 | -0.01 | 2014-03-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,824,815 | -300,000 | 0.25 | -0.01 | 2014-03-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,630,957 | -302,000 | 3.52 | -0.01 | 2014-03-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,840,805 | -320,000 | 2.93 | -0.01 | 2014-03-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 805,406 | -420,000 | 0.03 | -0.02 | 2014-03-28 |
| 40 | B01374 | PO LEE SECURITIES LTD | 0 | -500,000 | -0.02 | 2014-03-28 | |
| 40 | Total changed named holdings | 348,833,984 | 0 | 12.96 | 0.00 | ||
| 262 | Unchanged named holdings | 1,507,855,052 | 0 | 56.01 | 0.00 | ||
| 302 | Total named holdings | 1,856,689,036 | 0 | 68.97 | 0.00 | ||
| 51 | Unnamed Investor Participants | 17,611,765 | 0 | 0.65 | 0.00 | ||
| 353 | Total securities in CCASS | 1,874,300,801 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 817,840,378 | 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 | 2014-03-26 |
| Volume | 4,632,000 |
| Turnover | 1,827,820 |
| Average price | 0.395 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy