CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01416 | VC BROKERAGE LTD | 4,794,070 | 1,450,000 | 0.13 | 0.04 | 2014-08-29 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 159,913,000 | 1,000,000 | 4.32 | 0.03 | 2014-08-29 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 8,805,256 | 950,000 | 0.24 | 0.03 | 2014-08-29 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,876,000 | 800,000 | 0.08 | 0.02 | 2014-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,809,000 | 500,000 | 0.32 | 0.01 | 2014-08-29 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-08-29 |
| 7 | C00010 | CITIBANK N.A. | 19,429,656 | 400,000 | 0.53 | 0.01 | 2014-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,895,840 | 344,000 | 0.43 | 0.01 | 2014-08-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,614,200 | 300,000 | 0.12 | 0.01 | 2014-08-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,528,020 | 200,000 | 0.37 | 0.01 | 2014-08-29 |
| 11 | B01924 | LT SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2014-08-29 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 256,000 | 194,000 | 0.01 | 0.01 | 2014-08-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 16,808,755 | 170,000 | 0.45 | 0.00 | 2014-08-29 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 12,405,090 | 100,000 | 0.34 | 0.00 | 2014-08-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,247,440 | 100,000 | 0.44 | 0.00 | 2014-08-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,005,427 | 100,000 | 0.35 | 0.00 | 2014-08-29 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 467,900 | 100,000 | 0.01 | 0.00 | 2014-08-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,819,775 | 100,000 | 0.18 | 0.00 | 2014-08-29 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 902,370 | 80,000 | 0.02 | 0.00 | 2014-08-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,295,629 | 80,000 | 4.23 | 0.00 | 2014-08-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,812,350 | 60,000 | 0.45 | 0.00 | 2014-08-29 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 407,085 | 6,000 | 0.01 | 0.00 | 2014-08-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,892,400 | -2,000 | 0.05 | -0.00 | 2014-08-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,986,395 | -2,000 | 0.05 | -0.00 | 2014-08-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,732,094 | -4,000 | 0.21 | -0.00 | 2014-08-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,110,917 | -16,000 | 0.11 | -0.00 | 2014-08-29 |
| 27 | B01460 | BERICH BROKERAGE LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2014-08-29 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 360,135 | -50,000 | 0.01 | -0.00 | 2014-08-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,348,280 | -92,000 | 0.23 | -0.00 | 2014-08-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,955,455 | -100,000 | 0.35 | -0.00 | 2014-08-29 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 557,900 | -100,000 | 0.02 | -0.00 | 2014-08-29 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-29 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,176,770 | -130,000 | 0.41 | -0.00 | 2014-08-29 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 0 | -190,000 | -0.01 | 2014-08-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,906,570 | -190,000 | 5.13 | -0.01 | 2014-08-29 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -200,000 | 0.00 | -0.01 | 2014-08-29 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 189,750 | -200,000 | 0.01 | -0.01 | 2014-08-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | -240,000 | 0.02 | -0.01 | 2014-08-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,438,465 | -250,000 | 1.31 | -0.01 | 2014-08-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 9,477,996 | -272,000 | 0.26 | -0.01 | 2014-08-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,170,000 | -280,000 | 0.38 | -0.01 | 2014-08-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,985,267 | -300,000 | 0.35 | -0.01 | 2014-08-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,518,040 | -300,000 | 0.66 | -0.01 | 2014-08-29 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 103,950 | -300,000 | 0.00 | -0.01 | 2014-08-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 49,835,417 | -592,000 | 1.35 | -0.02 | 2014-08-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,286,115 | -700,000 | 27.94 | -0.02 | 2014-08-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,913,945 | -900,000 | 0.35 | -0.02 | 2014-08-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,070,094 | -1,074,000 | 3.19 | -0.03 | 2014-08-29 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 24,740,000 | -1,100,000 | 0.67 | -0.03 | 2014-08-29 |
| 49 | Total changed named holdings | 2,075,640,818 | 0 | 56.12 | 0.00 | ||
| 262 | Unchanged named holdings | 1,427,701,228 | 0 | 38.60 | 0.00 | ||
| 311 | Total named holdings | 3,503,342,046 | 0 | 94.72 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,731,765 | 0 | 0.51 | 0.00 | ||
| 363 | Total securities in CCASS | 3,522,073,811 | 0 | 95.22 | 0.00 | ||
| Securities not in CCASS | 176,639,368 | 0 | 4.78 | 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 | 2014-08-27 |
| Volume | 9,872,000 |
| Turnover | 3,307,040 |
| Average price | 0.335 |
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