CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,115,427 | 300,000 | 0.31 | 0.01 | 2014-05-30 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,050,000 | 246,000 | 0.06 | 0.01 | 2014-05-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,958,280 | 200,000 | 0.21 | 0.01 | 2014-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,299,359 | 200,000 | 4.22 | 0.01 | 2014-05-30 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,320,969 | 150,000 | 0.04 | 0.00 | 2014-05-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,062,770 | 138,000 | 0.43 | 0.00 | 2014-05-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,796,090 | 110,000 | 0.09 | 0.00 | 2014-05-30 |
| 8 | B01275 | SANFULL SECURITIES LTD | 912,580 | 90,000 | 0.03 | 0.00 | 2014-05-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,274,740 | 84,000 | 0.07 | 0.00 | 2014-05-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,710,046 | 80,000 | 0.30 | 0.00 | 2014-05-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,390,000 | 70,000 | 0.07 | 0.00 | 2014-05-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,529,539 | 62,000 | 0.11 | 0.00 | 2014-05-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,865,945 | 50,000 | 0.36 | 0.00 | 2014-05-30 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 962,640 | 50,000 | 0.03 | 0.00 | 2014-05-30 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 585,500 | 50,000 | 0.02 | 0.00 | 2014-05-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,333,840 | 34,000 | 0.19 | 0.00 | 2014-05-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,230,350 | 30,000 | 0.43 | 0.00 | 2014-05-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,095,417 | 30,000 | 1.10 | 0.00 | 2014-05-30 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,112,835 | 30,000 | 0.03 | 0.00 | 2014-05-30 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2014-05-30 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 6,029,256 | -10,000 | 0.18 | -0.00 | 2014-05-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,002,589 | -16,000 | 11.31 | -0.00 | 2014-05-30 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2014-05-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | -102,000 | 0.00 | -0.00 | 2014-05-30 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,156,000 | -244,000 | 0.04 | -0.01 | 2014-05-30 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 33,949,900 | -1,546,000 | 1.03 | -0.05 | 2014-05-30 |
| 26 | Total changed named holdings | 677,945,072 | 0 | 20.67 | 0.00 | ||
| 282 | Unchanged named holdings | 1,717,279,074 | 0 | 52.35 | 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 | 2014-05-28 |
| Volume | 2,296,000 |
| Turnover | 631,150 |
| Average price | 0.275 |
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