CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 27,519,900 | 19,962,000 | 0.74 | 0.54 | 2014-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,034,174 | 9,554,000 | 4.92 | 0.26 | 2014-08-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,470,000 | 6,800,000 | 0.36 | 0.18 | 2014-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,119,944 | 4,372,000 | 2.98 | 0.12 | 2014-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,044,040 | 3,888,000 | 0.46 | 0.11 | 2014-08-07 |
| 6 | B01610 | KGI ASIA LTD | 17,264,623 | 3,840,000 | 0.47 | 0.10 | 2014-08-07 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 3,470,000 | 2,116,000 | 0.09 | 0.06 | 2014-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,295,417 | 1,974,000 | 1.14 | 0.05 | 2014-08-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,165,183 | 1,270,000 | 0.06 | 0.03 | 2014-08-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,969,775 | 1,200,000 | 0.13 | 0.03 | 2014-08-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,376,094 | 1,080,000 | 0.17 | 0.03 | 2014-08-07 |
| 12 | B01416 | VC BROKERAGE LTD | 2,244,070 | 1,000,000 | 0.06 | 0.03 | 2014-08-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 14,142,755 | 924,000 | 0.38 | 0.02 | 2014-08-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,792,000 | 860,000 | 0.13 | 0.02 | 2014-08-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,047,200 | 740,000 | 0.06 | 0.02 | 2014-08-07 |
| 16 | C00010 | CITIBANK N.A. | 18,964,052 | 624,000 | 0.51 | 0.02 | 2014-08-07 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 1,745,925 | 600,000 | 0.05 | 0.02 | 2014-08-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,608,000 | 600,000 | 0.04 | 0.02 | 2014-08-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,722,740 | 566,000 | 0.07 | 0.02 | 2014-08-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,898,280 | 530,000 | 0.21 | 0.01 | 2014-08-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,299,840 | 506,000 | 0.22 | 0.01 | 2014-08-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,385,267 | 500,000 | 0.31 | 0.01 | 2014-08-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,220,769 | 428,000 | 0.14 | 0.01 | 2014-08-07 |
| 24 | B01460 | BERICH BROKERAGE LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2014-08-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,498,020 | 400,000 | 0.26 | 0.01 | 2014-08-07 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,026,000 | 400,000 | 0.03 | 0.01 | 2014-08-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,568,115 | 392,000 | 27.94 | 0.01 | 2014-08-07 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 737,085 | 334,000 | 0.02 | 0.01 | 2014-08-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,785 | 324,000 | 0.08 | 0.01 | 2014-08-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,479,900 | 310,000 | 0.09 | 0.01 | 2014-08-07 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 857,900 | 300,000 | 0.02 | 0.01 | 2014-08-07 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,161,000 | 300,000 | 4.38 | 0.01 | 2014-08-07 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,687,130 | 300,000 | 0.07 | 0.01 | 2014-08-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,757,996 | 288,000 | 0.34 | 0.01 | 2014-08-07 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | 260,000 | 0.01 | 0.01 | 2014-08-07 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 250,000 | 0.02 | 0.01 | 2014-08-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,912,090 | 200,000 | 0.13 | 0.01 | 2014-08-07 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 780,135 | 200,000 | 0.02 | 0.01 | 2014-08-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 3,702,640 | 200,000 | 0.10 | 0.01 | 2014-08-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,425,800 | 200,000 | 0.04 | 0.01 | 2014-08-07 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 1,820,000 | 200,000 | 0.05 | 0.01 | 2014-08-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,533,168 | 200,000 | 0.04 | 0.01 | 2014-08-07 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,400,000 | 200,000 | 0.04 | 0.01 | 2014-08-07 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,172,580 | 200,000 | 0.03 | 0.01 | 2014-08-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,652,400 | 170,000 | 0.04 | 0.00 | 2014-08-07 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 4,817,256 | 164,000 | 0.13 | 0.00 | 2014-08-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 880,000 | 160,000 | 0.02 | 0.00 | 2014-08-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,265,427 | 158,000 | 0.33 | 0.00 | 2014-08-07 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 150,000 | 0.00 | 0.00 | 2014-08-07 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,842,000 | 150,000 | 0.05 | 0.00 | 2014-08-07 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,229,750 | 150,000 | 0.06 | 0.00 | 2014-08-07 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 1,543,825 | 150,000 | 0.04 | 0.00 | 2014-08-07 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,202,770 | 150,000 | 0.41 | 0.00 | 2014-08-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 790,790 | 150,000 | 0.02 | 0.00 | 2014-08-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | 132,000 | 0.03 | 0.00 | 2014-08-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,950,465 | 120,000 | 1.46 | 0.00 | 2014-08-07 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 116,000 | 0.01 | 0.00 | 2014-08-07 |
| 58 | B01130 | BOCI SECURITIES LTD | 25,258,085 | 100,000 | 0.68 | 0.00 | 2014-08-07 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,950 | 100,000 | 0.00 | 0.00 | 2014-08-07 |
| 60 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-07 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,140 | 100,000 | 0.01 | 0.00 | 2014-08-07 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 650,135 | 100,000 | 0.02 | 0.00 | 2014-08-07 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 195,000 | 100,000 | 0.01 | 0.00 | 2014-08-07 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,689,382 | 100,000 | 0.64 | 0.00 | 2014-08-07 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,537,925 | 100,000 | 0.07 | 0.00 | 2014-08-07 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 351,395 | 100,000 | 0.01 | 0.00 | 2014-08-07 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 90,000 | 0.01 | 0.00 | 2014-08-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 626,000 | 90,000 | 0.02 | 0.00 | 2014-08-07 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 3,077,900 | 80,000 | 0.08 | 0.00 | 2014-08-07 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,902,740 | 72,000 | 0.11 | 0.00 | 2014-08-07 |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 62,370 | 60,000 | 0.00 | 0.00 | 2014-08-07 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,462,815 | 60,000 | 0.23 | 0.00 | 2014-08-07 |
| 73 | B01722 | CTW SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-08-07 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,407,862 | 50,000 | 0.04 | 0.00 | 2014-08-07 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,350 | 50,000 | 0.07 | 0.00 | 2014-08-07 |
| 76 | B01645 | SELINA & CO LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2014-08-07 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 535,900 | 20,000 | 0.01 | 0.00 | 2014-08-07 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 675,807 | 18,000 | 0.02 | 0.00 | 2014-08-07 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,964,000 | -26,000 | 0.16 | -0.00 | 2014-08-07 |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,005,430 | -40,000 | 0.08 | -0.00 | 2014-08-07 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 3,840,000 | -40,000 | 0.10 | -0.00 | 2014-08-07 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2014-08-07 |
| 83 | B01340 | LEHIN SECURITIES LTD | 433,388 | -50,000 | 0.01 | -0.00 | 2014-08-07 |
| 84 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2014-08-07 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,882,835 | -60,000 | 0.05 | -0.00 | 2014-08-07 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 11,445,455 | -94,000 | 0.31 | -0.00 | 2014-08-07 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,166,000 | -98,000 | 0.06 | -0.00 | 2014-08-07 |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 4,020,925 | -100,000 | 0.11 | -0.00 | 2014-08-07 |
| 89 | B01298 | GET NICE SECURITIES LTD | 787,325 | -100,000 | 0.02 | -0.00 | 2014-08-07 |
| 90 | B01123 | HING WONG SECURITIES LTD | 1,124,191 | -100,000 | 0.03 | -0.00 | 2014-08-07 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 512,565 | -100,000 | 0.01 | -0.00 | 2014-08-07 |
| 92 | B01458 | YICKO SECURITIES LTD | 959,000 | -100,000 | 0.03 | -0.00 | 2014-08-07 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 5,745,090 | -200,000 | 0.16 | -0.01 | 2014-08-07 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,853,635 | -200,000 | 19.08 | -0.01 | 2014-08-07 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,609,945 | -252,000 | 0.40 | -0.01 | 2014-08-07 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 848,000 | -300,000 | 0.02 | -0.01 | 2014-08-07 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,561,000 | -372,000 | 0.56 | -0.01 | 2014-08-07 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 103,950 | -500,000 | 0.00 | -0.01 | 2014-08-07 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,840,350 | -704,000 | 0.43 | -0.02 | 2014-08-07 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,165,629 | -69,746,000 | 5.52 | -1.89 | 2014-08-07 |
| 100 | Total changed named holdings | 2,931,657,544 | 0 | 79.26 | 0.00 | ||
| 211 | Unchanged named holdings | 154,100,502 | 0 | 4.17 | 0.00 | ||
| 311 | Total named holdings | 3,085,758,046 | 0 | 83.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,111,765 | 0 | 0.49 | 0.00 | ||
| 362 | 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 | 2014-08-05 |
| Volume | 76,148,000 |
| Turnover | 23,345,620 |
| Average price | 0.307 |
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