CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01791 | MAINLAND SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-04-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,338,873 | 100,000 | 0.16 | 0.00 | 2014-04-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2014-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,180,957 | 100,000 | 3.54 | 0.00 | 2014-04-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,917,427 | 80,000 | 0.37 | 0.00 | 2014-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,468,085 | 74,000 | 0.46 | 0.00 | 2014-04-01 |
| 7 | B01267 | WINFULL SECURITIES LTD | 341,600 | 50,000 | 0.01 | 0.00 | 2014-04-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,262,000 | 48,000 | 0.38 | 0.00 | 2014-04-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,156,589 | 46,000 | 6.28 | 0.00 | 2014-04-01 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 490,000 | 30,000 | 0.02 | 0.00 | 2014-04-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,896,805 | -34,000 | 2.93 | -0.00 | 2014-04-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 369,900 | -36,000 | 0.01 | -0.00 | 2014-04-01 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 419,750 | -60,000 | 0.02 | -0.00 | 2014-04-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,220,046 | -80,000 | 0.19 | -0.00 | 2014-04-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,840 | -100,000 | 0.14 | -0.00 | 2014-04-01 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 907,900 | -100,000 | 0.03 | -0.00 | 2014-04-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,288,465 | -100,000 | 1.68 | -0.00 | 2014-04-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,126,770 | -100,000 | 0.56 | -0.00 | 2014-04-01 |
| 20 | B01610 | KGI ASIA LTD | 11,776,623 | -198,000 | 0.44 | -0.01 | 2014-04-01 |
| 20 | Total changed named holdings | 464,789,630 | 0 | 17.26 | 0.00 | ||
| 283 | Unchanged named holdings | 1,391,994,666 | 0 | 51.71 | 0.00 | ||
| 303 | Total named holdings | 1,856,784,296 | 0 | 68.97 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,511,765 | 0 | 0.65 | 0.00 | ||
| 353 | Total securities in CCASS | 1,874,296,061 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 817,845,118 | 0 | 30.38 | 0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 916,000 |
| Turnover | 359,030 |
| Average price | 0.392 |
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