CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,164,139 | 1,214,000 | 3.05 | 0.04 | 2014-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,463,417 | 520,000 | 1.05 | 0.02 | 2014-05-27 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 6,031,256 | 470,000 | 0.18 | 0.01 | 2014-05-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,815,427 | 168,000 | 0.30 | 0.01 | 2014-05-27 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 372,000 | 156,000 | 0.01 | 0.00 | 2014-05-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,530,046 | 100,000 | 0.29 | 0.00 | 2014-05-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,586,090 | 100,000 | 0.08 | 0.00 | 2014-05-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,924,770 | 100,000 | 0.42 | 0.00 | 2014-05-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 514,000 | 44,000 | 0.02 | 0.00 | 2014-05-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,502,000 | 18,000 | 0.05 | 0.00 | 2014-05-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 16,000 | 0.01 | 0.00 | 2014-05-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 653,183 | 8,000 | 0.02 | 0.00 | 2014-05-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,299,840 | -22,000 | 0.19 | -0.00 | 2014-05-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,982,589 | -70,000 | 11.31 | -0.00 | 2014-05-27 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2014-05-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,106,170 | -240,000 | 0.09 | -0.01 | 2014-05-27 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 40,059,900 | -2,492,000 | 1.22 | -0.08 | 2014-05-27 |
| 17 | Total changed named holdings | 600,260,827 | 0 | 18.30 | 0.00 | ||
| 292 | Unchanged named holdings | 1,794,963,319 | 0 | 54.71 | 0.00 | ||
| 309 | Total named holdings | 2,395,224,146 | 0 | 73.01 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,511,765 | 0 | 0.53 | 0.00 | ||
| 359 | 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 | 2014-05-23 |
| Volume | 3,524,000 |
| Turnover | 966,050 |
| Average price | 0.274 |
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