CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,418,465 | 3,000,000 | 1.77 | 0.11 | 2014-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,781,457 | 1,200,000 | 3.53 | 0.04 | 2014-04-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,399,539 | 220,000 | 0.12 | 0.01 | 2014-04-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,623,000 | 200,000 | 0.13 | 0.01 | 2014-04-29 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 657,900 | 100,000 | 0.02 | 0.00 | 2014-04-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,028,280 | 100,000 | 0.29 | 0.00 | 2014-04-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,093,440 | 50,000 | 0.55 | 0.00 | 2014-04-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,116,589 | 42,000 | 5.37 | 0.00 | 2014-04-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,252,139 | 32,000 | 2.93 | 0.00 | 2014-04-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,877,367 | 10,000 | 1.20 | 0.00 | 2014-04-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,439,945 | -30,000 | 0.38 | -0.00 | 2014-04-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,236,065 | -30,000 | 23.09 | -0.00 | 2014-04-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,422,020 | -50,000 | 0.16 | -0.00 | 2014-04-29 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-04-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,488,395 | -100,000 | 0.05 | -0.00 | 2014-04-29 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -120,000 | 0.00 | -0.00 | 2014-04-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -140,000 | -0.01 | 2014-04-29 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 3,801,256 | -200,000 | 0.14 | -0.01 | 2014-04-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 557,729 | -200,000 | 0.02 | -0.01 | 2014-04-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,950 | -400,000 | 0.00 | -0.01 | 2014-04-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,935,840 | -500,000 | 0.14 | -0.02 | 2014-04-29 |
| 22 | B01791 | MAINLAND SECURITIES LTD | 346,000 | -554,000 | 0.01 | -0.02 | 2014-04-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,726,770 | -600,000 | 0.57 | -0.02 | 2014-04-29 |
| 24 | B01610 | KGI ASIA LTD | 10,996,623 | -970,000 | 0.40 | -0.04 | 2014-04-29 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,010,000 | -0.04 | 2014-04-29 | |
| 25 | Total changed named holdings | 1,121,356,769 | 0 | 40.89 | 0.00 | ||
| 279 | Unchanged named holdings | 735,439,377 | 0 | 26.82 | 0.00 | ||
| 304 | Total named holdings | 1,856,796,146 | 0 | 67.71 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,511,765 | 0 | 0.64 | 0.00 | ||
| 354 | Total securities in CCASS | 1,874,307,911 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 867,833,268 | 0 | 31.65 | 0.00 | |||
| Issued securities | 2,742,141,179 | 0 | 100.00 | 0.00 | 2014-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 6,576,000 |
| Turnover | 2,342,340 |
| Average price | 0.356 |
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