CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 152,801,655 | 7,450,000 | 4.66 | 0.23 | 2014-07-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 7,863,900 | 4,214,000 | 0.24 | 0.13 | 2014-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,931,399 | 1,680,000 | 3.23 | 0.05 | 2014-07-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,770,020 | 1,050,000 | 0.33 | 0.03 | 2014-07-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,425,539 | 900,000 | 0.17 | 0.03 | 2014-07-16 |
| 6 | B01610 | KGI ASIA LTD | 13,164,623 | 800,000 | 0.40 | 0.02 | 2014-07-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,864,040 | 746,000 | 0.42 | 0.02 | 2014-07-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,415,945 | 502,000 | 0.41 | 0.02 | 2014-07-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,681,382 | 402,000 | 0.72 | 0.01 | 2014-07-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,291,000 | 400,000 | 0.56 | 0.01 | 2014-07-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,111,840 | 320,000 | 0.19 | 0.01 | 2014-07-16 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 857,900 | 300,000 | 0.03 | 0.01 | 2014-07-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,448,170 | 300,000 | 0.07 | 0.01 | 2014-07-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,597,430 | 300,000 | 0.11 | 0.01 | 2014-07-16 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 665,135 | 300,000 | 0.02 | 0.01 | 2014-07-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,310,465 | 230,000 | 1.66 | 0.01 | 2014-07-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,329,635 | 200,000 | 21.53 | 0.01 | 2014-07-16 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,382,835 | 200,000 | 0.04 | 0.01 | 2014-07-16 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,032,580 | 180,000 | 0.03 | 0.01 | 2014-07-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,029,900 | 160,000 | 0.09 | 0.00 | 2014-07-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,597,427 | 160,000 | 0.32 | 0.00 | 2014-07-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,147,200 | 160,000 | 0.03 | 0.00 | 2014-07-16 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,387,130 | 112,000 | 0.07 | 0.00 | 2014-07-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,712,000 | 100,000 | 0.11 | 0.00 | 2014-07-16 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 3,820,925 | 100,000 | 0.12 | 0.00 | 2014-07-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,179,455 | 100,000 | 0.34 | 0.00 | 2014-07-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,124,350 | 100,000 | 0.46 | 0.00 | 2014-07-16 |
| 29 | B01252 | CORPORATE BROKERS LTD | 3,352,640 | 100,000 | 0.10 | 0.00 | 2014-07-16 |
| 30 | B01298 | GET NICE SECURITIES LTD | 687,325 | 100,000 | 0.02 | 0.00 | 2014-07-16 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 336,590 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-16 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,140 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 35 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,537,925 | 100,000 | 0.08 | 0.00 | 2014-07-16 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 945,925 | 100,000 | 0.03 | 0.00 | 2014-07-16 |
| 38 | B01416 | VC BROKERAGE LTD | 1,344,070 | 100,000 | 0.04 | 0.00 | 2014-07-16 |
| 39 | B01458 | YICKO SECURITIES LTD | 1,059,000 | 100,000 | 0.03 | 0.00 | 2014-07-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,108,000 | 100,000 | 0.03 | 0.00 | 2014-07-16 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 507,900 | 60,000 | 0.02 | 0.00 | 2014-07-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,555,267 | 50,000 | 0.29 | 0.00 | 2014-07-16 |
| 43 | C00010 | CITIBANK N.A. | 16,316,052 | 50,000 | 0.50 | 0.00 | 2014-07-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,196,065 | 50,000 | 31.49 | 0.00 | 2014-07-16 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2014-07-16 |
| 46 | B01209 | MASON SECURITIES LTD | 2,147,390 | 50,000 | 0.07 | 0.00 | 2014-07-16 |
| 47 | B01150 | MTF SECURITIES LTD | 436,000 | 50,000 | 0.01 | 0.00 | 2014-07-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,355,785 | 44,000 | 0.07 | 0.00 | 2014-07-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 11,515,996 | 42,000 | 0.35 | 0.00 | 2014-07-16 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-07-16 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-07-16 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-16 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 500,790 | 30,000 | 0.02 | 0.00 | 2014-07-16 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 117,261 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,377,862 | -20,000 | 0.04 | -0.00 | 2014-07-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,394,769 | -40,000 | 0.13 | -0.00 | 2014-07-16 |
| 57 | B01608 | OPEN SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2014-07-16 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 37,853,417 | -48,000 | 1.15 | -0.00 | 2014-07-16 |
| 59 | B01173 | RIFA SECURITIES LTD | 132,823 | -50,000 | 0.00 | -0.00 | 2014-07-16 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 715,183 | -80,000 | 0.02 | -0.00 | 2014-07-16 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 287,950 | -100,000 | 0.01 | -0.00 | 2014-07-16 |
| 62 | B01661 | HERMES SECURITIES LTD | 757,850 | -100,000 | 0.02 | -0.00 | 2014-07-16 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,524,770 | -100,000 | 0.44 | -0.00 | 2014-07-16 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -140,000 | 0.01 | -0.00 | 2014-07-16 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 740,000 | -152,000 | 0.02 | -0.00 | 2014-07-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 32,176,085 | -200,000 | 0.98 | -0.01 | 2014-07-16 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 848,000 | -200,000 | 0.03 | -0.01 | 2014-07-16 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -248,000 | -0.01 | 2014-07-16 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,287,440 | -300,000 | 0.47 | -0.01 | 2014-07-16 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 706,395 | -300,000 | 0.02 | -0.01 | 2014-07-16 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 4,813,256 | -736,000 | 0.15 | -0.02 | 2014-07-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,114,400 | -750,000 | 0.03 | -0.02 | 2014-07-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,173,629 | -19,760,000 | 9.58 | -0.60 | 2014-07-16 |
| 73 | Total changed named holdings | 2,713,158,830 | 0 | 82.70 | 0.00 | ||
| 239 | Unchanged named holdings | 373,169,216 | 0 | 11.38 | 0.00 | ||
| 312 | Total named holdings | 3,086,328,046 | 0 | 94.08 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,541,765 | 0 | 0.53 | 0.00 | ||
| 362 | Total securities in CCASS | 3,103,869,811 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 176,699,368 | 0 | 5.39 | 0.00 | |||
| Issued securities | 3,280,569,179 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 32,930,000 |
| Turnover | 10,055,060 |
| Average price | 0.305 |
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