CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,266,065 | 379,520,000 | 33.10 | 12.16 | 2014-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,541,457 | 2,000,000 | 3.70 | 0.06 | 2014-05-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,513,635 | 1,580,000 | 0.40 | 0.05 | 2014-05-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,393,440 | 1,200,000 | 0.53 | 0.04 | 2014-05-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,817,000 | 544,000 | 0.15 | 0.02 | 2014-05-08 |
| 6 | B01732 | WINTECH SECURITIES LTD | 600,000 | 170,000 | 0.02 | 0.01 | 2014-05-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,000 | 152,000 | 0.05 | 0.00 | 2014-05-08 |
| 8 | B01326 | KING SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 100,000 | 0.06 | 0.00 | 2014-05-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,187,427 | 70,000 | 0.29 | 0.00 | 2014-05-08 |
| 11 | B01661 | HERMES SECURITIES LTD | 717,850 | 60,000 | 0.02 | 0.00 | 2014-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,840 | 50,000 | 0.14 | 0.00 | 2014-05-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,579,539 | 50,000 | 0.11 | 0.00 | 2014-05-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | 4,000 | 0.03 | 0.00 | 2014-05-08 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -46,000 | 0.00 | -0.00 | 2014-05-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,062,589 | -50,000 | 11.82 | -0.00 | 2014-05-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,105,430 | -98,000 | 0.07 | -0.00 | 2014-05-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,920,139 | -100,000 | 2.56 | -0.00 | 2014-05-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,124,770 | -100,000 | 0.45 | -0.00 | 2014-05-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,181 | -120,000 | 0.08 | -0.00 | 2014-05-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 3,177,900 | -200,000 | 0.10 | -0.01 | 2014-05-08 |
| 22 | B01610 | KGI ASIA LTD | 10,756,623 | -260,000 | 0.34 | -0.01 | 2014-05-08 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 126,697,900 | -5,106,000 | 4.06 | -0.16 | 2014-05-08 |
| 23 | Total changed named holdings | 1,813,809,785 | 379,520,000 | 58.10 | 12.16 | ||
| 283 | Unchanged named holdings | 422,506,361 | 0 | 13.53 | 0.00 | ||
| 306 | Total named holdings | 2,236,316,146 | 379,520,000 | 71.64 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,511,765 | 0 | 0.56 | 0.00 | ||
| 356 | Total securities in CCASS | 2,253,827,911 | 379,520,000 | 72.20 | 12.16 | ||
| Securities not in CCASS | 867,833,268 | -379,520,000 | 27.80 | -12.16 | |||
| Issued securities | 3,121,661,179 | 0 | 100.00 | 0.00 | 2014-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 6,132,000 |
| Turnover | 1,987,800 |
| Average price | 0.324 |
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