CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,367,615 | 1,842,000 | 0.47 | 0.05 | 2014-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,595,996 | 1,426,000 | 0.26 | 0.04 | 2014-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,118,570 | 1,150,000 | 5.36 | 0.03 | 2014-10-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,696,090 | 1,000,000 | 0.15 | 0.03 | 2014-10-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,301,228 | 1,000,000 | 0.44 | 0.03 | 2014-10-06 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 161,813,000 | 500,000 | 4.37 | 0.01 | 2014-10-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,298,350 | 210,000 | 0.44 | 0.01 | 2014-10-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 15,908,755 | 200,000 | 0.43 | 0.01 | 2014-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,422,417 | 200,000 | 1.53 | 0.01 | 2014-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,383,840 | 190,000 | 0.39 | 0.01 | 2014-10-06 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,606,000 | 142,000 | 0.04 | 0.00 | 2014-10-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,172,000 | 100,000 | 0.11 | 0.00 | 2014-10-06 |
| 13 | B01416 | VC BROKERAGE LTD | 3,444,070 | 100,000 | 0.09 | 0.00 | 2014-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 74,000 | 0.00 | 0.00 | 2014-10-06 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,397,862 | 70,000 | 0.04 | 0.00 | 2014-10-06 |
| 16 | B01610 | KGI ASIA LTD | 14,294,623 | 50,000 | 0.39 | 0.00 | 2014-10-06 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,815 | 10,815 | 0.00 | 0.00 | 2014-10-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,600,380 | 10,000 | 0.21 | 0.00 | 2014-10-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | 10,000 | 0.02 | 0.00 | 2014-10-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,256,770 | 10,000 | 0.39 | 0.00 | 2014-10-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,863,094 | 7,000 | 0.13 | 0.00 | 2014-10-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,182,558 | -815 | 0.03 | -0.00 | 2014-10-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,746,640 | -6,000 | 0.10 | -0.00 | 2014-10-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,498,170 | -50,000 | 0.07 | -0.00 | 2014-10-06 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,300 | -50,000 | 0.00 | -0.00 | 2014-10-06 |
| 27 | B01462 | MANGO FINANCIAL LTD | 1,181,970 | -100,000 | 0.03 | -0.00 | 2014-10-06 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 303,950 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 665,975 | -100,000 | 0.02 | -0.00 | 2014-10-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,933,465 | -105,000 | 1.30 | -0.00 | 2014-10-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,053,455 | -150,000 | 0.03 | -0.00 | 2014-10-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,203,382 | -158,000 | 0.63 | -0.00 | 2014-10-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,019,900 | -200,000 | 0.11 | -0.01 | 2014-10-06 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 2,840,000 | -200,000 | 0.08 | -0.01 | 2014-10-06 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,704,000 | -200,000 | 0.24 | -0.01 | 2014-10-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,477,267 | -208,000 | 0.31 | -0.01 | 2014-10-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,025,629 | -484,000 | 4.27 | -0.01 | 2014-10-06 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,470,000 | -600,000 | 0.45 | -0.02 | 2014-10-06 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -656,000 | -0.02 | 2014-10-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,285,739 | -1,070,000 | 3.04 | -0.03 | 2014-10-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,994,040 | -1,260,000 | 0.59 | -0.03 | 2014-10-06 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 5,031,256 | -2,600,000 | 0.14 | -0.07 | 2014-10-06 |
| 42 | Total changed named holdings | 987,432,171 | 0 | 26.70 | 0.00 | ||
| 268 | Unchanged named holdings | 2,485,759,875 | 0 | 67.21 | 0.00 | ||
| 310 | Total named holdings | 3,473,192,046 | 0 | 93.90 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,911,765 | 0 | 0.51 | 0.00 | ||
| 362 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 11,759,815 |
| Turnover | 3,581,709 |
| Average price | 0.305 |
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