CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 400,000 | 0.03 | 0.01 | 2014-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,063,944 | 390,000 | 2.81 | 0.01 | 2014-08-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,053,635 | 300,000 | 19.09 | 0.01 | 2014-08-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,632,823 | 299,185 | 0.04 | 0.01 | 2014-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,785 | 292,000 | 0.07 | 0.01 | 2014-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,315,417 | 240,000 | 1.09 | 0.01 | 2014-08-05 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 536,590 | 200,000 | 0.01 | 0.01 | 2014-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,921,629 | 198,000 | 7.41 | 0.01 | 2014-08-05 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 288,000 | 184,000 | 0.01 | 0.00 | 2014-08-05 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,200,000 | 180,000 | 0.03 | 0.00 | 2014-08-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,900,465 | 170,000 | 1.46 | 0.00 | 2014-08-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,573,945 | 120,000 | 0.37 | 0.00 | 2014-08-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 13,088,755 | 100,000 | 0.35 | 0.00 | 2014-08-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,812,090 | 100,000 | 0.13 | 0.00 | 2014-08-05 |
| 15 | B01606 | EWARTON SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 |
| 16 | B01608 | OPEN SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2014-08-05 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 100,000 | 0.01 | 0.00 | 2014-08-05 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 251,395 | 100,000 | 0.01 | 0.00 | 2014-08-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,455 | 62,000 | 0.02 | 0.00 | 2014-08-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 411,222 | 60,000 | 0.01 | 0.00 | 2014-08-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,741,996 | 50,000 | 0.34 | 0.00 | 2014-08-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,452,400 | 50,000 | 0.04 | 0.00 | 2014-08-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,725,840 | 30,000 | 0.21 | 0.00 | 2014-08-05 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 4,839,256 | 16,000 | 0.13 | 0.00 | 2014-08-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,790,174 | -1,185 | 4.54 | -0.00 | 2014-08-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,408,280 | -10,000 | 0.20 | -0.00 | 2014-08-05 |
| 28 | B01646 | TAI NING STOCK CO LTD | 347,900 | -46,000 | 0.01 | -0.00 | 2014-08-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,845,430 | -50,000 | 0.08 | -0.00 | 2014-08-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,380,350 | -64,000 | 0.44 | -0.00 | 2014-08-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,446,094 | -100,000 | 0.15 | -0.00 | 2014-08-05 |
| 32 | B01462 | MANGO FINANCIAL LTD | 1,281,970 | -100,000 | 0.03 | -0.00 | 2014-08-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,106,040 | -100,000 | 0.35 | -0.00 | 2014-08-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,480,000 | -150,000 | 0.15 | -0.00 | 2014-08-05 |
| 35 | B01610 | KGI ASIA LTD | 13,334,623 | -180,000 | 0.36 | -0.00 | 2014-08-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | -240,000 | 0.02 | -0.01 | 2014-08-05 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,880,000 | -460,000 | 0.08 | -0.01 | 2014-08-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 29,538,085 | -2,440,000 | 0.80 | -0.07 | 2014-08-05 |
| 38 | Total changed named holdings | 1,512,329,588 | 0 | 40.89 | 0.00 | ||
| 274 | Unchanged named holdings | 1,573,468,458 | 0 | 42.54 | 0.00 | ||
| 312 | Total named holdings | 3,085,798,046 | 0 | 83.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,071,765 | 0 | 0.49 | 0.00 | ||
| 363 | 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 | 2014-08-01 |
| Volume | 4,901,185 |
| Turnover | 1,435,635 |
| Average price | 0.293 |
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