CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,578,570 | 460,000 | 5.37 | 0.01 | 2014-10-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,786,615 | 400,000 | 27.14 | 0.01 | 2014-10-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 16,138,755 | 230,000 | 0.44 | 0.01 | 2014-10-07 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | 228,000 | 0.01 | 0.01 | 2014-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,860,085 | 200,000 | 0.54 | 0.01 | 2014-10-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,677,267 | 200,000 | 0.32 | 0.01 | 2014-10-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,800,380 | 200,000 | 0.21 | 0.01 | 2014-10-07 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 436,590 | 200,000 | 0.01 | 0.01 | 2014-10-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,194,040 | 200,000 | 0.60 | 0.01 | 2014-10-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | 190,000 | 0.03 | 0.01 | 2014-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 56,542,417 | 120,000 | 1.53 | 0.00 | 2014-10-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,352,000 | 100,000 | 0.17 | 0.00 | 2014-10-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,691,996 | 96,000 | 0.26 | 0.00 | 2014-10-07 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 152,000 | 90,000 | 0.00 | 0.00 | 2014-10-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,688,020 | 66,000 | 0.40 | 0.00 | 2014-10-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,327,739 | 42,000 | 3.04 | 0.00 | 2014-10-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,905,094 | 42,000 | 0.13 | 0.00 | 2014-10-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,577,945 | 20,000 | 0.39 | 0.00 | 2014-10-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,785 | 14,000 | 0.07 | 0.00 | 2014-10-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,975,629 | -50,000 | 4.27 | -0.00 | 2014-10-07 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 1,300,000 | -80,000 | 0.04 | -0.00 | 2014-10-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 984,400 | -94,000 | 0.03 | -0.00 | 2014-10-07 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,693,925 | -100,000 | 0.07 | -0.00 | 2014-10-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,219,840 | -164,000 | 0.38 | -0.00 | 2014-10-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,482,740 | -200,000 | 0.04 | -0.01 | 2014-10-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,245,183 | -200,000 | 0.03 | -0.01 | 2014-10-07 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 103,950 | -200,000 | 0.00 | -0.01 | 2014-10-07 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 4,621,256 | -410,000 | 0.12 | -0.01 | 2014-10-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,537,455 | -600,000 | 0.23 | -0.02 | 2014-10-07 |
| 30 | B01416 | VC BROKERAGE LTD | 2,444,070 | -1,000,000 | 0.07 | -0.03 | 2014-10-07 |
| 30 | Total changed named holdings | 1,699,379,746 | 0 | 45.95 | 0.00 | ||
| 280 | Unchanged named holdings | 1,773,812,300 | 0 | 47.96 | 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 | 2014-10-03 |
| Volume | 3,976,000 |
| Turnover | 1,210,970 |
| Average price | 0.305 |
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