CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,696,090 | 1,000,000 | 0.18 | 0.03 | 2014-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,538,570 | 648,000 | 5.37 | 0.02 | 2014-10-10 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,018,075 | 500,000 | 0.22 | 0.01 | 2014-10-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,798,350 | 400,000 | 0.45 | 0.01 | 2014-10-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,123,827,635 | 206,000 | 30.38 | 0.01 | 2014-10-10 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 248,815 | 200,000 | 0.01 | 0.01 | 2014-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,046,085 | 186,000 | 0.54 | 0.01 | 2014-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,785 | 156,000 | 0.08 | 0.00 | 2014-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,352,417 | 130,000 | 1.52 | 0.00 | 2014-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,647,945 | 100,000 | 0.40 | 0.00 | 2014-10-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,000 | 100,000 | 0.02 | 0.00 | 2014-10-10 |
| 12 | B01803 | RICH BAY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-10 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2014-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,800,000 | 90,000 | 0.16 | 0.00 | 2014-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,767,996 | 76,000 | 0.26 | 0.00 | 2014-10-10 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,521,814 | 50,000 | 3.04 | 0.00 | 2014-10-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,306,770 | 50,000 | 0.39 | 0.00 | 2014-10-10 |
| 19 | C00010 | CITIBANK N.A. | 22,165,656 | 40,000 | 0.60 | 0.00 | 2014-10-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 992,580 | 40,000 | 0.03 | 0.00 | 2014-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,673,840 | 6,000 | 0.40 | 0.00 | 2014-10-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2014-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,590,040 | -2,000 | 0.61 | -0.00 | 2014-10-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 439,900 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,507,629 | -18,000 | 4.26 | -0.00 | 2014-10-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,933,465 | -50,000 | 1.30 | -0.00 | 2014-10-10 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -56,000 | -0.00 | 2014-10-10 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,252,000 | -100,000 | 0.17 | -0.00 | 2014-10-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,498,170 | -100,000 | 0.07 | -0.00 | 2014-10-10 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900,395 | -100,000 | 0.05 | -0.00 | 2014-10-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,751,094 | -104,000 | 0.13 | -0.00 | 2014-10-10 |
| 32 | B01610 | KGI ASIA LTD | 13,674,623 | -120,000 | 0.37 | -0.00 | 2014-10-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -140,400 | 0.03 | -0.00 | 2014-10-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 11,477,267 | -200,000 | 0.31 | -0.01 | 2014-10-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | -300,000 | 0.02 | -0.01 | 2014-10-10 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 3,311,256 | -310,000 | 0.09 | -0.01 | 2014-10-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,029,455 | -500,000 | 0.22 | -0.01 | 2014-10-10 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,669,900 | -550,000 | 0.07 | -0.01 | 2014-10-10 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,950 | -570,000 | 0.00 | -0.02 | 2014-10-10 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 15,138,755 | -1,000,000 | 0.41 | -0.03 | 2014-10-10 |
| 40 | Total changed named holdings | 1,929,696,322 | 3,600 | 52.17 | 0.00 | ||
| 270 | Unchanged named holdings | 1,543,499,324 | 0 | 41.73 | 0.00 | ||
| 310 | Total named holdings | 3,473,195,646 | 3,600 | 93.90 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,911,765 | 0 | 0.51 | 0.00 | ||
| 362 | Total securities in CCASS | 3,492,107,411 | 3,600 | 94.41 | 0.00 | ||
| Securities not in CCASS | 206,605,768 | -3,600 | 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 | 2014-10-08 |
| Volume | 5,756,000 |
| Turnover | 1,821,000 |
| Average price | 0.316 |
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