CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 11,337,427 | 500,000 | 0.35 | 0.02 | 2014-06-19 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 603,950 | 500,000 | 0.02 | 0.02 | 2014-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,415,945 | 300,000 | 0.41 | 0.01 | 2014-06-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,276,090 | 200,000 | 0.10 | 0.01 | 2014-06-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,011,382 | 80,000 | 0.70 | 0.00 | 2014-06-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 62,000 | 0.01 | 0.00 | 2014-06-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | 60,000 | 0.02 | 0.00 | 2014-06-19 |
| 8 | B01610 | KGI ASIA LTD | 11,954,623 | 40,000 | 0.36 | 0.00 | 2014-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,653,449 | 10,000 | 3.16 | 0.00 | 2014-06-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,435,200 | -6,000 | 0.32 | -0.00 | 2014-06-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,110,350 | -20,000 | 0.43 | -0.00 | 2014-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,055,840 | -48,000 | 0.22 | -0.00 | 2014-06-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | -50,000 | 0.01 | -0.00 | 2014-06-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,229,539 | -100,000 | 0.10 | -0.00 | 2014-06-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,266,465 | -100,000 | 1.62 | -0.00 | 2014-06-19 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 5,769,256 | -150,000 | 0.18 | -0.00 | 2014-06-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,433,359 | -250,000 | 4.34 | -0.01 | 2014-06-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,719,629 | -302,000 | 11.09 | -0.01 | 2014-06-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,218,046 | -326,000 | 0.34 | -0.01 | 2014-06-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,766,065 | -400,000 | 31.54 | -0.01 | 2014-06-19 |
| 20 | Total changed named holdings | 1,814,446,615 | 0 | 55.31 | 0.00 | ||
| 287 | Unchanged named holdings | 1,272,047,531 | 0 | 38.78 | 0.00 | ||
| 307 | Total named holdings | 3,086,494,146 | 0 | 94.08 | 0.00 | ||
| 49 | Unnamed Investor Participants | 17,341,765 | 0 | 0.53 | 0.00 | ||
| 356 | Total securities in CCASS | 3,103,835,911 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 176,733,268 | 0 | 5.39 | 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 | 2014-06-17 |
| Volume | 4,156,000 |
| Turnover | 1,212,610 |
| Average price | 0.292 |
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