CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,871,228 | 500,000 | 0.52 | 0.02 | 2014-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,004,589 | 400,000 | 6.31 | 0.01 | 2014-04-07 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 440,790 | 200,000 | 0.02 | 0.01 | 2014-04-07 |
| 4 | B01275 | SANFULL SECURITIES LTD | 822,580 | 100,000 | 0.03 | 0.00 | 2014-04-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,993,440 | 50,000 | 0.56 | 0.00 | 2014-04-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,598,465 | 40,000 | 1.69 | 0.00 | 2014-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,248,805 | 36,000 | 2.94 | 0.00 | 2014-04-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,162,770 | 6,000 | 0.56 | 0.00 | 2014-04-07 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 4,665,256 | 4,000 | 0.17 | 0.00 | 2014-04-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2014-04-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,240,000 | -22,000 | 0.38 | -0.00 | 2014-04-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -26,000 | 0.02 | -0.00 | 2014-04-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,766,175 | -50,000 | 0.10 | -0.00 | 2014-04-07 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-04-07 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2014-04-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-04-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,209,840 | -60,000 | 0.16 | -0.00 | 2014-04-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 367,135 | -60,000 | 0.01 | -0.00 | 2014-04-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,376,090 | -70,000 | 0.09 | -0.00 | 2014-04-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,742,669 | -96,000 | 0.14 | -0.00 | 2014-04-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,244,046 | -180,000 | 0.23 | -0.01 | 2014-04-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,308,873 | -620,000 | 0.16 | -0.02 | 2014-04-07 |
| 22 | Total changed named holdings | 380,016,751 | 0 | 14.12 | 0.00 | ||
| 283 | Unchanged named holdings | 1,476,775,445 | 0 | 54.86 | 0.00 | ||
| 305 | Total named holdings | 1,856,792,196 | 0 | 68.97 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,511,765 | 0 | 0.65 | 0.00 | ||
| 355 | Total securities in CCASS | 1,874,303,961 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 817,837,218 | 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 | 2014-04-03 |
| Volume | 1,652,000 |
| Turnover | 607,500 |
| Average price | 0.368 |
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