CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 142,427,359 | 1,106,000 | 4.34 | 0.03 | 2014-06-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,361,900 | 586,000 | 0.07 | 0.02 | 2014-06-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,099,539 | 490,000 | 0.12 | 0.01 | 2014-06-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,462,350 | 404,000 | 0.44 | 0.01 | 2014-06-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,073,840 | 320,000 | 0.22 | 0.01 | 2014-06-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,443,200 | 286,000 | 0.32 | 0.01 | 2014-06-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,497,427 | 232,000 | 0.32 | 0.01 | 2014-06-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,128,280 | 230,000 | 0.22 | 0.01 | 2014-06-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,070,000 | 200,000 | 0.19 | 0.01 | 2014-06-13 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,448,000 | 200,000 | 0.04 | 0.01 | 2014-06-13 |
| 11 | C00010 | CITIBANK N.A. | 15,924,052 | 178,000 | 0.49 | 0.01 | 2014-06-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,330,969 | 150,000 | 0.04 | 0.00 | 2014-06-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,039,455 | 140,000 | 0.31 | 0.00 | 2014-06-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2014-06-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,931,382 | 100,000 | 0.70 | 0.00 | 2014-06-13 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,463,925 | 100,000 | 0.08 | 0.00 | 2014-06-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-06-13 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,308,000 | 100,000 | 0.04 | 0.00 | 2014-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,855,430 | 50,000 | 0.09 | 0.00 | 2014-06-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,530,740 | 50,000 | 0.11 | 0.00 | 2014-06-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,498,000 | 20,000 | 0.05 | 0.00 | 2014-06-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,524,189 | 6,000 | 3.16 | 0.00 | 2014-06-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2014-06-13 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 201,550 | -54,000 | 0.01 | -0.00 | 2014-06-13 |
| 25 | None | CHEUNG MAN FUNG | 0 | -100,000 | -0.00 | 2014-06-13 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 5,619,256 | -100,000 | 0.17 | -0.00 | 2014-06-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,422,081 | -128,000 | 0.07 | -0.00 | 2014-06-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,318,465 | -150,000 | 1.63 | -0.00 | 2014-06-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,815,945 | -190,000 | 0.39 | -0.01 | 2014-06-13 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | -200,000 | 0.02 | -0.01 | 2014-06-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,742,046 | -300,000 | 0.36 | -0.01 | 2014-06-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 3,162,640 | -1,070,000 | 0.10 | -0.03 | 2014-06-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,767,629 | -2,840,000 | 11.12 | -0.09 | 2014-06-13 |
| 33 | Total changed named holdings | 827,003,649 | 0 | 25.21 | 0.00 | ||
| 275 | Unchanged named holdings | 1,568,220,497 | 0 | 47.80 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 5,742,000 |
| Turnover | 1,722,490 |
| Average price | 0.300 |
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