CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01584 | CHIEF SECURITIES LTD | 12,042,046 | 1,578,000 | 0.37 | 0.05 | 2014-06-12 |
| 2 | B01252 | CORPORATE BROKERS LTD | 4,232,640 | 1,030,000 | 0.13 | 0.03 | 2014-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,607,629 | 1,028,000 | 11.21 | 0.03 | 2014-06-12 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,363,925 | 400,000 | 0.07 | 0.01 | 2014-06-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,157,200 | 374,000 | 0.31 | 0.01 | 2014-06-12 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,248,000 | 250,000 | 0.04 | 0.01 | 2014-06-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,468,465 | 240,000 | 1.63 | 0.01 | 2014-06-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,518,189 | 238,000 | 3.16 | 0.01 | 2014-06-12 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | 200,000 | 0.01 | 0.01 | 2014-06-12 |
| 10 | C00010 | CITIBANK N.A. | 15,746,052 | 200,000 | 0.48 | 0.01 | 2014-06-12 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,950,000 | 200,000 | 0.09 | 0.01 | 2014-06-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 12,186,755 | 170,000 | 0.37 | 0.01 | 2014-06-12 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 729,875 | 100,000 | 0.02 | 0.00 | 2014-06-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,904,000 | 100,000 | 0.18 | 0.00 | 2014-06-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,899,455 | 100,000 | 0.30 | 0.00 | 2014-06-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,096,175 | 100,000 | 0.09 | 0.00 | 2014-06-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-12 |
| 18 | B01150 | MTF SECURITIES LTD | 386,000 | 86,000 | 0.01 | 0.00 | 2014-06-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 84,000 | 0.01 | 0.00 | 2014-06-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,478,000 | 68,000 | 0.05 | 0.00 | 2014-06-12 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 3,740,925 | 50,000 | 0.11 | 0.00 | 2014-06-12 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 440,135 | 50,000 | 0.01 | 0.00 | 2014-06-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,642,815 | 50,000 | 0.26 | 0.00 | 2014-06-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,898,280 | 30,000 | 0.21 | 0.00 | 2014-06-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,449,775 | 30,000 | 0.07 | 0.00 | 2014-06-12 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 255,550 | -6,000 | 0.01 | -0.00 | 2014-06-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,609,539 | -40,000 | 0.11 | -0.00 | 2014-06-12 |
| 28 | B01610 | KGI ASIA LTD | 11,834,623 | -40,000 | 0.36 | -0.00 | 2014-06-12 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,950 | -50,000 | 0.00 | -0.00 | 2014-06-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 37,761,417 | -50,000 | 1.15 | -0.00 | 2014-06-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 31,080,085 | -60,000 | 0.95 | -0.00 | 2014-06-12 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,180,969 | -60,000 | 0.04 | -0.00 | 2014-06-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,287,440 | -100,000 | 0.50 | -0.00 | 2014-06-12 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,410,000 | -100,000 | 0.04 | -0.00 | 2014-06-12 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,636,917 | -100,000 | 0.14 | -0.00 | 2014-06-12 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 550,790 | -100,000 | 0.02 | -0.00 | 2014-06-12 |
| 37 | B01427 | TSE'S SECURITIES LTD | 611,135 | -100,000 | 0.02 | -0.00 | 2014-06-12 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 845,925 | -100,000 | 0.03 | -0.00 | 2014-06-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,753,840 | -110,000 | 0.21 | -0.00 | 2014-06-12 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,076,090 | -120,000 | 0.09 | -0.00 | 2014-06-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,462,020 | -160,000 | 0.14 | -0.00 | 2014-06-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,853,635 | -160,000 | 0.39 | -0.00 | 2014-06-12 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | -200,000 | 0.02 | -0.01 | 2014-06-12 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 745,183 | -200,000 | 0.02 | -0.01 | 2014-06-12 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 765,975 | -202,000 | 0.02 | -0.01 | 2014-06-12 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 530,000 | -222,000 | 0.02 | -0.01 | 2014-06-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,806,170 | -230,000 | 0.09 | -0.01 | 2014-06-12 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,703,000 | -300,000 | 0.27 | -0.01 | 2014-06-12 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,012,580 | -350,000 | 0.03 | -0.01 | 2014-06-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,005,945 | -366,000 | 0.40 | -0.01 | 2014-06-12 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,166,065 | -406,000 | 31.55 | -0.01 | 2014-06-12 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 2,997,900 | -540,000 | 0.09 | -0.02 | 2014-06-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,321,359 | -894,000 | 4.31 | -0.03 | 2014-06-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,805,430 | -1,490,000 | 0.09 | -0.05 | 2014-06-12 |
| 54 | Total changed named holdings | 1,977,745,868 | 0 | 60.29 | 0.00 | ||
| 255 | Unchanged named holdings | 417,478,278 | 0 | 12.73 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 11,932,000 |
| Turnover | 3,564,770 |
| Average price | 0.299 |
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