CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | 192,928,570 | 2,656,000 | 5.22 | 0.07 | 2014-09-25 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 9,061,256 | 1,300,000 | 0.24 | 0.04 | 2014-09-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,486,000 | 200,000 | 0.20 | 0.01 | 2014-09-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,863,840 | 160,000 | 0.40 | 0.00 | 2014-09-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,352,000 | 100,000 | 0.17 | 0.00 | 2014-09-25 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,546,000 | 100,000 | 0.04 | 0.00 | 2014-09-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,799,775 | 100,000 | 0.18 | 0.00 | 2014-09-25 |
| 8 | B01267 | WINFULL SECURITIES LTD | 391,600 | 50,000 | 0.01 | 0.00 | 2014-09-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,672,417 | 48,000 | 1.53 | 0.00 | 2014-09-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 24,000 | 0.00 | 0.00 | 2014-09-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,617,430 | 20,000 | 0.15 | 0.00 | 2014-09-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,340,040 | -20,000 | 0.63 | -0.00 | 2014-09-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,585,629 | -28,000 | 4.31 | -0.00 | 2014-09-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -38,000 | 0.02 | -0.00 | 2014-09-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,016,085 | -50,000 | 0.51 | -0.00 | 2014-09-25 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,495,183 | -50,000 | 0.04 | -0.00 | 2014-09-25 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,593,925 | -50,000 | 0.07 | -0.00 | 2014-09-25 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -80,000 | 0.00 | -0.00 | 2014-09-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,443,945 | -90,000 | 0.39 | -0.00 | 2014-09-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,585,267 | -100,000 | 0.31 | -0.00 | 2014-09-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,987,440 | -100,000 | 0.43 | -0.00 | 2014-09-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,700,769 | -100,000 | 0.15 | -0.00 | 2014-09-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,635,996 | -106,000 | 0.23 | -0.00 | 2014-09-25 |
| 24 | C00010 | CITIBANK N.A. | 21,597,656 | -110,000 | 0.58 | -0.00 | 2014-09-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,390,465 | -126,000 | 1.28 | -0.00 | 2014-09-25 |
| 26 | B01252 | CORPORATE BROKERS LTD | 3,702,640 | -150,000 | 0.10 | -0.00 | 2014-09-25 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 758,000 | -198,000 | 0.02 | -0.01 | 2014-09-25 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,850,000 | -200,000 | 0.54 | -0.01 | 2014-09-25 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,300 | -200,000 | 0.00 | -0.01 | 2014-09-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,611,382 | -200,000 | 0.64 | -0.01 | 2014-09-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,363,739 | -642,000 | 3.15 | -0.02 | 2014-09-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,449,455 | -820,000 | 0.28 | -0.02 | 2014-09-25 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 3,140,000 | -1,300,000 | 0.08 | -0.04 | 2014-09-25 |
| 33 | Total changed named holdings | 812,163,804 | 0 | 21.96 | 0.00 | ||
| 279 | Unchanged named holdings | 2,661,028,242 | 0 | 71.94 | 0.00 | ||
| 312 | Total named holdings | 3,473,192,046 | 0 | 93.90 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,911,765 | 0 | 0.51 | 0.00 | ||
| 364 | Total securities in CCASS | 3,492,103,811 | 0 | 94.41 | 0.00 | ||
| Securities not in CCASS | 206,609,368 | 0 | 5.59 | 0.00 | |||
| Issued securities | 3,698,713,179 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 6,374,000 |
| Turnover | 2,050,980 |
| Average price | 0.322 |
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