CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-07-30 to 2014-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 12,255,996 | 720,000 | 0.33 | 0.02 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,281,359 | 700,000 | 4.55 | 0.02 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,655,629 | 404,000 | 7.94 | 0.01 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,193,944 | 362,100 | 2.87 | 0.01 | 2014-07-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,614,350 | 300,000 | 0.42 | 0.01 | 2014-07-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,109,455 | 200,000 | 0.30 | 0.01 | 2014-07-31 |
| 7 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,485,840 | 180,000 | 0.20 | 0.00 | 2014-07-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,573,945 | 120,000 | 0.37 | 0.00 | 2014-07-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 13,126,755 | 120,000 | 0.35 | 0.00 | 2014-07-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,712,090 | 100,000 | 0.10 | 0.00 | 2014-07-31 |
| 12 | B01252 | CORPORATE BROKERS LTD | 3,502,640 | 100,000 | 0.09 | 0.00 | 2014-07-31 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 736,000 | 100,000 | 0.02 | 0.00 | 2014-07-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,675,417 | 100,000 | 1.05 | 0.00 | 2014-07-31 |
| 15 | B01610 | KGI ASIA LTD | 13,214,623 | 100,000 | 0.36 | 0.00 | 2014-07-31 |
| 16 | B01462 | MANGO FINANCIAL LTD | 1,581,970 | 100,000 | 0.04 | 0.00 | 2014-07-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,852,770 | 88,000 | 0.40 | 0.00 | 2014-07-31 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,395 | 86,000 | 0.05 | 0.00 | 2014-07-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,418,280 | 60,000 | 0.20 | 0.00 | 2014-07-31 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 4,120,925 | 50,000 | 0.11 | 0.00 | 2014-07-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 50,000 | 0.02 | 0.00 | 2014-07-31 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 772,295 | 50,000 | 0.02 | 0.00 | 2014-07-31 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,387,130 | 50,000 | 0.06 | 0.00 | 2014-07-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,500,465 | 30,000 | 1.45 | 0.00 | 2014-07-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 577,807 | 30,000 | 0.02 | 0.00 | 2014-07-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 31,918,085 | 10,000 | 0.86 | 0.00 | 2014-07-31 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353,222 | 1,975 | 0.01 | 0.00 | 2014-07-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,303,638 | -100 | 0.04 | -0.00 | 2014-07-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,914,200 | -1,975 | 0.08 | -0.00 | 2014-07-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,376,115 | -16,000 | 27.94 | -0.00 | 2014-07-31 |
| 31 | B01173 | RIFA SECURITIES LTD | 682,823 | -50,000 | 0.02 | -0.00 | 2014-07-31 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -54,000 | 0.00 | -0.00 | 2014-07-31 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,225,800 | -100,000 | 0.03 | -0.00 | 2014-07-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,744,094 | -102,000 | 0.16 | -0.00 | 2014-07-31 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | -150,000 | 0.00 | -0.00 | 2014-07-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,210,040 | -158,000 | 0.36 | -0.00 | 2014-07-31 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 4,865,256 | -160,000 | 0.13 | -0.00 | 2014-07-31 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 2,677,900 | -312,000 | 0.07 | -0.01 | 2014-07-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 910,580 | -642,000 | 0.02 | -0.02 | 2014-07-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,067,325 | -1,044,000 | 0.03 | -0.03 | 2014-07-31 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,098,020 | -1,622,000 | 0.25 | -0.04 | 2014-07-31 |
| 41 | Total changed named holdings | 1,898,362,178 | 0 | 51.32 | 0.00 | ||
| 269 | Unchanged named holdings | 1,187,435,868 | 0 | 32.10 | 0.00 | ||
| 310 | Total named holdings | 3,085,798,046 | 0 | 83.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,071,765 | 0 | 0.49 | 0.00 | ||
| 361 | Total securities in CCASS | 3,103,869,811 | 0 | 83.92 | 0.00 | ||
| Securities not in CCASS | 594,843,368 | 0 | 16.08 | 0.00 | |||
| Issued securities | 3,698,713,179 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 5,817,875 |
| Turnover | 1,746,085 |
| Average price | 0.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy