CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01438 | KINGSTON SECURITIES LTD | 12,861,900 | 10,500,000 | 0.39 | 0.32 | 2014-06-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,271,228 | 3,400,000 | 0.53 | 0.10 | 2014-06-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,077,200 | 2,794,000 | 0.40 | 0.09 | 2014-06-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,164,020 | 2,350,000 | 0.22 | 0.07 | 2014-06-23 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,500,135 | 2,060,000 | 0.08 | 0.06 | 2014-06-23 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 5,190,000 | 2,000,000 | 0.16 | 0.06 | 2014-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,489,359 | 1,056,000 | 4.37 | 0.03 | 2014-06-23 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,124,191 | 1,000,000 | 0.03 | 0.03 | 2014-06-23 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 159,973,000 | 1,000,000 | 4.88 | 0.03 | 2014-06-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,439,000 | 736,000 | 0.29 | 0.02 | 2014-06-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,925,539 | 696,000 | 0.12 | 0.02 | 2014-06-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,315,183 | 670,000 | 0.04 | 0.02 | 2014-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,303,449 | 650,000 | 3.18 | 0.02 | 2014-06-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,433,635 | 560,000 | 21.50 | 0.02 | 2014-06-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,680,350 | 540,000 | 0.45 | 0.02 | 2014-06-23 |
| 16 | B01173 | RIFA SECURITIES LTD | 602,823 | 470,000 | 0.02 | 0.01 | 2014-06-23 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 477,900 | 450,000 | 0.01 | 0.01 | 2014-06-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,719,775 | 300,000 | 0.08 | 0.01 | 2014-06-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,175,455 | 236,000 | 0.31 | 0.01 | 2014-06-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 230,000 | 0.02 | 0.01 | 2014-06-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,468,465 | 202,000 | 1.63 | 0.01 | 2014-06-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 12,386,755 | 200,000 | 0.38 | 0.01 | 2014-06-23 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 487,950 | 200,000 | 0.01 | 0.01 | 2014-06-23 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,411,970 | 200,000 | 0.04 | 0.01 | 2014-06-23 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 750,135 | 200,000 | 0.02 | 0.01 | 2014-06-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,756,395 | 200,000 | 0.05 | 0.01 | 2014-06-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,424,770 | 200,000 | 0.44 | 0.01 | 2014-06-23 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 443,615 | 182,000 | 0.01 | 0.01 | 2014-06-23 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,690 | 100,000 | 0.00 | 0.00 | 2014-06-23 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 301,550 | 100,000 | 0.01 | 0.00 | 2014-06-23 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,109,900 | 100,000 | 0.09 | 0.00 | 2014-06-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,228,280 | 100,000 | 0.22 | 0.00 | 2014-06-23 |
| 33 | B01661 | HERMES SECURITIES LTD | 857,850 | 100,000 | 0.03 | 0.00 | 2014-06-23 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,430,969 | 100,000 | 0.04 | 0.00 | 2014-06-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,437,427 | 100,000 | 0.35 | 0.00 | 2014-06-23 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,140 | 100,000 | 0.01 | 0.00 | 2014-06-23 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 1,393,825 | 100,000 | 0.04 | 0.00 | 2014-06-23 |
| 38 | B01646 | TAI NING STOCK CO LTD | 303,900 | 100,000 | 0.01 | 0.00 | 2014-06-23 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,631,925 | 100,000 | 0.08 | 0.00 | 2014-06-23 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-06-23 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,408,000 | 100,000 | 0.04 | 0.00 | 2014-06-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 11,312,046 | 94,000 | 0.34 | 0.00 | 2014-06-23 |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-06-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,194,740 | 62,000 | 0.07 | 0.00 | 2014-06-23 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 695,500 | 60,000 | 0.02 | 0.00 | 2014-06-23 |
| 46 | C00010 | CITIBANK N.A. | 16,282,052 | 56,000 | 0.50 | 0.00 | 2014-06-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,554,000 | 56,000 | 0.05 | 0.00 | 2014-06-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,694,815 | 52,000 | 0.27 | 0.00 | 2014-06-23 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 850,000 | 50,000 | 0.03 | 0.00 | 2014-06-23 |
| 50 | B01340 | LEHIN SECURITIES LTD | 483,388 | 50,000 | 0.01 | 0.00 | 2014-06-23 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,850 | 50,000 | 0.00 | 0.00 | 2014-06-23 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,318,090 | 42,000 | 0.10 | 0.00 | 2014-06-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,985,430 | 40,000 | 0.09 | 0.00 | 2014-06-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 37,301,417 | 40,000 | 1.14 | 0.00 | 2014-06-23 |
| 55 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-23 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,930,000 | 26,000 | 0.18 | 0.00 | 2014-06-23 |
| 57 | B01831 | NERICO BROTHERS LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2014-06-23 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2014-06-23 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,157,900 | 10,000 | 0.04 | 0.00 | 2014-06-23 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-06-23 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -8,000 | 0.01 | -0.00 | 2014-06-23 |
| 62 | B01645 | SELINA & CO LTD | 162,000 | -16,000 | 0.00 | -0.00 | 2014-06-23 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,365,945 | -50,000 | 0.41 | -0.00 | 2014-06-23 |
| 64 | B01130 | BOCI SECURITIES LTD | 30,930,085 | -50,000 | 0.94 | -0.00 | 2014-06-23 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,237,440 | -50,000 | 0.49 | -0.00 | 2014-06-23 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,081 | -54,000 | 0.07 | -0.00 | 2014-06-23 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 2,925,900 | -72,000 | 0.09 | -0.00 | 2014-06-23 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | -80,000 | 0.01 | -0.00 | 2014-06-23 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,696,065 | -100,000 | 31.54 | -0.00 | 2014-06-23 |
| 70 | B01608 | OPEN SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2014-06-23 |
| 71 | B01567 | PRIME SECURITIES LTD | 130,666 | -100,000 | 0.00 | -0.00 | 2014-06-23 |
| 72 | B01427 | TSE'S SECURITIES LTD | 461,135 | -100,000 | 0.01 | -0.00 | 2014-06-23 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -108,000 | 0.00 | -0.00 | 2014-06-23 |
| 74 | B01275 | SANFULL SECURITIES LTD | 852,580 | -160,000 | 0.03 | -0.00 | 2014-06-23 |
| 75 | B01610 | KGI ASIA LTD | 11,734,623 | -180,000 | 0.36 | -0.01 | 2014-06-23 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,896,175 | -200,000 | 0.09 | -0.01 | 2014-06-23 |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,650,000 | -200,000 | 0.08 | -0.01 | 2014-06-23 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,761,382 | -250,000 | 0.69 | -0.01 | 2014-06-23 |
| 79 | B01341 | TUNG TAI SECURITIES CO LTD | 203,950 | -298,000 | 0.01 | -0.01 | 2014-06-23 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 4,294,769 | -310,000 | 0.13 | -0.01 | 2014-06-23 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,458,170 | -498,000 | 0.07 | -0.02 | 2014-06-23 |
| 82 | B01571 | KARFORD SECURITIES LTD | 683,900 | -500,000 | 0.02 | -0.02 | 2014-06-23 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 892,000 | -518,000 | 0.03 | -0.02 | 2014-06-23 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 4,925,256 | -844,000 | 0.15 | -0.03 | 2014-06-23 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,839,840 | -1,016,000 | 0.18 | -0.03 | 2014-06-23 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,229,629 | -29,542,000 | 10.19 | -0.90 | 2014-06-23 |
| 86 | Total changed named holdings | 2,922,468,472 | 0 | 89.08 | 0.00 | ||
| 223 | Unchanged named holdings | 164,025,674 | 0 | 5.00 | 0.00 | ||
| 309 | Total named holdings | 3,086,494,146 | 0 | 94.08 | 0.00 | ||
| 49 | Unnamed Investor Participants | 17,341,765 | 0 | 0.53 | 0.00 | ||
| 358 | 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 | 2014-06-19 |
| Volume | 46,540,000 |
| Turnover | 14,468,470 |
| Average price | 0.311 |
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