CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,715,359 | 1,884,000 | 4.32 | 0.06 | 2014-06-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,295,430 | 1,200,000 | 0.13 | 0.04 | 2014-06-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,140,085 | 850,000 | 0.95 | 0.03 | 2014-06-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,272,065 | 700,000 | 31.56 | 0.02 | 2014-06-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,078,465 | 500,000 | 1.62 | 0.02 | 2014-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,311,417 | 430,000 | 1.17 | 0.01 | 2014-06-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,901,945 | 400,000 | 0.39 | 0.01 | 2014-06-10 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 5,579,256 | 260,000 | 0.17 | 0.01 | 2014-06-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,402,046 | 248,000 | 0.32 | 0.01 | 2014-06-10 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 967,975 | 202,000 | 0.03 | 0.01 | 2014-06-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,036,170 | 200,000 | 0.09 | 0.01 | 2014-06-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,831,382 | 180,000 | 0.70 | 0.01 | 2014-06-10 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,396,090 | 100,000 | 0.10 | 0.00 | 2014-06-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,996,175 | 100,000 | 0.09 | 0.00 | 2014-06-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,148,189 | 60,000 | 3.14 | 0.00 | 2014-06-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,948,280 | 50,000 | 0.21 | 0.00 | 2014-06-10 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 635,500 | 50,000 | 0.02 | 0.00 | 2014-06-10 |
| 18 | C00010 | CITIBANK N.A. | 15,546,052 | 30,000 | 0.47 | 0.00 | 2014-06-10 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2014-06-10 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 5,745,090 | -50,000 | 0.18 | -0.00 | 2014-06-10 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,240,969 | -50,000 | 0.04 | -0.00 | 2014-06-10 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,504,000 | -56,000 | 0.05 | -0.00 | 2014-06-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -78,000 | 0.00 | -0.00 | 2014-06-10 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 313,900 | -78,000 | 0.01 | -0.00 | 2014-06-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,410,000 | -86,000 | 0.04 | -0.00 | 2014-06-10 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-06-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,973,840 | -110,000 | 0.21 | -0.00 | 2014-06-10 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,870,000 | -200,000 | 0.18 | -0.01 | 2014-06-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,449,539 | -310,000 | 0.11 | -0.01 | 2014-06-10 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,775,900 | -346,000 | 0.05 | -0.01 | 2014-06-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,909,900 | -500,000 | 0.09 | -0.02 | 2014-06-10 |
| 32 | B01610 | KGI ASIA LTD | 11,874,623 | -720,000 | 0.36 | -0.02 | 2014-06-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,651,629 | -4,752,000 | 11.18 | -0.14 | 2014-06-10 |
| 33 | Total changed named holdings | 1,902,138,271 | 0 | 57.98 | 0.00 | ||
| 274 | Unchanged named holdings | 493,085,875 | 0 | 15.03 | 0.00 | ||
| 307 | Total named holdings | 2,395,224,146 | 0 | 73.01 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,511,765 | 0 | 0.53 | 0.00 | ||
| 357 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 8,502,000 |
| Turnover | 2,423,770 |
| Average price | 0.285 |
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