CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 458,000 | 396,000 | 0.01 | 0.01 | 2014-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,505,840 | 300,000 | 0.20 | 0.01 | 2014-05-23 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800,000 | 300,000 | 0.02 | 0.01 | 2014-05-23 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,701,256 | 200,000 | 0.17 | 0.01 | 2014-05-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,789,945 | 180,000 | 0.36 | 0.01 | 2014-05-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,743,635 | 180,000 | 0.39 | 0.01 | 2014-05-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,150,000 | 160,000 | 0.07 | 0.00 | 2014-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,280,139 | 92,000 | 2.97 | 0.00 | 2014-05-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,299,359 | 88,000 | 4.12 | 0.00 | 2014-05-23 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,240,969 | 70,000 | 0.04 | 0.00 | 2014-05-23 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 2,801,775 | 60,000 | 0.09 | 0.00 | 2014-05-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 13,114,755 | 50,000 | 0.40 | 0.00 | 2014-05-23 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 809,850 | 40,000 | 0.02 | 0.00 | 2014-05-23 |
| 14 | B01252 | CORPORATE BROKERS LTD | 3,202,640 | 30,000 | 0.10 | 0.00 | 2014-05-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,698,465 | 30,000 | 1.48 | 0.00 | 2014-05-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,346,170 | 20,000 | 0.10 | 0.00 | 2014-05-23 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2014-05-23 |
| 18 | B01705 | HENIK SECURITIES LTD | 67,900 | -50,000 | 0.00 | -0.00 | 2014-05-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,102,933 | -70,000 | 0.03 | -0.00 | 2014-05-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,758,280 | -100,000 | 0.21 | -0.00 | 2014-05-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,090,589 | -186,000 | 11.28 | -0.01 | 2014-05-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 195,000 | -300,000 | 0.01 | -0.01 | 2014-05-23 |
| 23 | B01462 | MANGO FINANCIAL LTD | 1,211,970 | -400,000 | 0.04 | -0.01 | 2014-05-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,847,440 | -1,100,000 | 0.54 | -0.03 | 2014-05-23 |
| 24 | Total changed named holdings | 743,636,910 | 0 | 22.67 | 0.00 | ||
| 284 | Unchanged named holdings | 1,651,587,236 | 0 | 50.34 | 0.00 | ||
| 308 | Total named holdings | 2,395,224,146 | 0 | 73.01 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,511,765 | 0 | 0.53 | 0.00 | ||
| 358 | Total securities in CCASS | 2,412,735,911 | 0 | 73.55 | 0.00 | ||
| Securities not in CCASS | 867,833,268 | 0 | 26.45 | 0.00 | |||
| Issued securities | 3,280,569,179 | 0 | 100.00 | 0.00 | 2014-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 2,538,000 |
| Turnover | 690,320 |
| Average price | 0.272 |
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