CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01666 | GLORY SUN SECURITIES LTD | 3,970,000 | 1,400,000 | 0.14 | 0.05 | 2014-05-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,273,000 | 650,000 | 0.16 | 0.02 | 2014-05-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,000 | 520,000 | 0.05 | 0.02 | 2014-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,181 | 322,000 | 0.10 | 0.01 | 2014-05-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,748,000 | 280,000 | 0.06 | 0.01 | 2014-05-05 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 3,190,925 | 200,000 | 0.12 | 0.01 | 2014-05-05 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 298,000 | 170,000 | 0.01 | 0.01 | 2014-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,235,840 | 150,000 | 0.15 | 0.01 | 2014-05-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2014-05-05 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 927,500 | 100,000 | 0.03 | 0.00 | 2014-05-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 100,000 | 0.03 | 0.00 | 2014-05-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,492,815 | 100,000 | 0.27 | 0.00 | 2014-05-05 |
| 13 | B01608 | OPEN SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2014-05-05 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 365,975 | 100,000 | 0.01 | 0.00 | 2014-05-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,720,350 | 70,000 | 0.25 | 0.00 | 2014-05-05 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 132,000 | 70,000 | 0.00 | 0.00 | 2014-05-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,261,457 | 60,000 | 4.13 | 0.00 | 2014-05-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,193,440 | 50,000 | 0.55 | 0.00 | 2014-05-05 |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,092,640 | 40,000 | 0.11 | 0.00 | 2014-05-05 |
| 20 | B01645 | SELINA & CO LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2014-05-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,684,740 | 28,000 | 0.06 | 0.00 | 2014-05-05 |
| 22 | B01610 | KGI ASIA LTD | 11,016,623 | 20,000 | 0.40 | 0.00 | 2014-05-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,118,046 | 12,000 | 0.26 | 0.00 | 2014-05-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,000,139 | 10,000 | 2.92 | 0.00 | 2014-05-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,271,200 | 2,000 | 0.34 | 0.00 | 2014-05-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2014-05-05 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,950 | -12,000 | 0.01 | -0.00 | 2014-05-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,380,740 | -30,000 | 0.12 | -0.00 | 2014-05-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,912,589 | -40,000 | 13.45 | -0.00 | 2014-05-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,433,539 | -66,000 | 0.13 | -0.00 | 2014-05-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,587,382 | -100,000 | 0.79 | -0.00 | 2014-05-05 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 3,377,900 | -236,000 | 0.12 | -0.01 | 2014-05-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,599 | -334,000 | 0.00 | -0.01 | 2014-05-05 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 153,105,900 | -3,872,000 | 5.58 | -0.14 | 2014-05-05 |
| 34 | Total changed named holdings | 833,799,470 | 0 | 30.41 | 0.00 | ||
| 271 | Unchanged named holdings | 1,022,996,676 | 0 | 37.31 | 0.00 | ||
| 305 | Total named holdings | 1,856,796,146 | 0 | 67.71 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,511,765 | 0 | 0.64 | 0.00 | ||
| 355 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 5,336,000 |
| Turnover | 1,760,290 |
| Average price | 0.330 |
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