CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,313,000 | 13,500,000 | 4.74 | 0.36 | 2014-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,623,814 | 1,102,000 | 3.07 | 0.03 | 2014-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,733,840 | 1,060,000 | 0.43 | 0.03 | 2014-10-13 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 2,345,925 | 1,000,000 | 0.06 | 0.03 | 2014-10-13 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 903,950 | 800,000 | 0.02 | 0.02 | 2014-10-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,561,996 | 794,000 | 0.29 | 0.02 | 2014-10-13 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 794,000 | 794,000 | 0.02 | 0.02 | 2014-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,072,417 | 720,000 | 1.54 | 0.02 | 2014-10-13 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 3,983,256 | 672,000 | 0.11 | 0.02 | 2014-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,696,085 | 650,000 | 0.56 | 0.02 | 2014-10-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,866,770 | 560,000 | 0.40 | 0.02 | 2014-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,100,040 | 510,000 | 0.62 | 0.01 | 2014-10-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,703,382 | 500,000 | 0.64 | 0.01 | 2014-10-13 |
| 14 | B01577 | YF SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-10-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,499,455 | 470,000 | 0.23 | 0.01 | 2014-10-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,373,465 | 440,000 | 1.31 | 0.01 | 2014-10-13 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 498,000 | 436,000 | 0.01 | 0.01 | 2014-10-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,210,350 | 412,000 | 0.47 | 0.01 | 2014-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,027,945 | 380,000 | 0.41 | 0.01 | 2014-10-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,170,380 | 370,000 | 0.22 | 0.01 | 2014-10-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,798,170 | 300,000 | 0.08 | 0.01 | 2014-10-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,061,430 | 300,000 | 0.08 | 0.01 | 2014-10-13 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 1,943,825 | 300,000 | 0.05 | 0.01 | 2014-10-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,167,440 | 280,000 | 0.44 | 0.01 | 2014-10-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,787,629 | 280,000 | 4.27 | 0.01 | 2014-10-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,956,090 | 260,000 | 0.19 | 0.01 | 2014-10-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,174,000 | 244,000 | 0.03 | 0.01 | 2014-10-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,073,000 | 204,000 | 0.49 | 0.01 | 2014-10-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,746,769 | 200,000 | 0.16 | 0.01 | 2014-10-13 |
| 30 | B01705 | HENIK SECURITIES LTD | 317,900 | 200,000 | 0.01 | 0.01 | 2014-10-13 |
| 31 | B01209 | MASON SECURITIES LTD | 2,827,390 | 200,000 | 0.08 | 0.01 | 2014-10-13 |
| 32 | B01608 | OPEN SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.01 | 2014-10-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,097,200 | 200,000 | 0.03 | 0.01 | 2014-10-13 |
| 34 | B01252 | CORPORATE BROKERS LTD | 3,932,640 | 186,000 | 0.11 | 0.01 | 2014-10-13 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 14,519,090 | 150,000 | 0.39 | 0.00 | 2014-10-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,808,020 | 120,000 | 0.40 | 0.00 | 2014-10-13 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2014-10-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,865,094 | 114,000 | 0.13 | 0.00 | 2014-10-13 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 780,000 | 100,000 | 0.02 | 0.00 | 2014-10-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 11,577,267 | 100,000 | 0.31 | 0.00 | 2014-10-13 |
| 41 | C00010 | CITIBANK N.A. | 22,265,656 | 100,000 | 0.60 | 0.00 | 2014-10-13 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-10-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,153,455 | 100,000 | 0.03 | 0.00 | 2014-10-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,104,815 | 100,000 | 0.27 | 0.00 | 2014-10-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,282,483 | 100,000 | 0.03 | 0.00 | 2014-10-13 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 710,790 | 100,000 | 0.02 | 0.00 | 2014-10-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2014-10-13 |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,429,135 | 100,000 | 0.07 | 0.00 | 2014-10-13 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 438,000 | 80,000 | 0.01 | 0.00 | 2014-10-13 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,447,862 | 50,000 | 0.04 | 0.00 | 2014-10-13 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-13 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 332,640 | 50,000 | 0.01 | 0.00 | 2014-10-13 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 697,807 | 50,000 | 0.02 | 0.00 | 2014-10-13 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 514,000 | 30,000 | 0.01 | 0.00 | 2014-10-13 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 449,750 | 30,000 | 0.01 | 0.00 | 2014-10-13 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 580,000 | 30,000 | 0.02 | 0.00 | 2014-10-13 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,724,000 | 20,000 | 0.24 | 0.00 | 2014-10-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,920,395 | 20,000 | 0.05 | 0.00 | 2014-10-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,558,570 | 20,000 | 5.37 | 0.00 | 2014-10-13 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 405,085 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,677,900 | 8,000 | 0.07 | 0.00 | 2014-10-13 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2014-10-13 |
| 63 | B01290 | SPS SECURITIES LTD | 207,180 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,968,075 | -50,000 | 0.22 | -0.00 | 2014-10-13 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,152,000 | -100,000 | 0.17 | -0.00 | 2014-10-13 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 532,000 | -100,000 | 0.01 | -0.00 | 2014-10-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,477,785 | -308,000 | 0.07 | -0.01 | 2014-10-13 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 14,258,755 | -880,000 | 0.39 | -0.02 | 2014-10-13 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,254,615 | -29,532,000 | 26.34 | -0.80 | 2014-10-13 |
| 69 | Total changed named holdings | 2,091,391,777 | -10,000 | 56.54 | -0.00 | ||
| 244 | Unchanged named holdings | 1,381,793,869 | 0 | 37.36 | 0.00 | ||
| 313 | Total named holdings | 3,473,185,646 | -10,000 | 93.90 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,911,765 | 0 | 0.51 | 0.00 | ||
| 365 | Total securities in CCASS | 3,492,097,411 | -10,000 | 94.41 | -0.00 | ||
| Securities not in CCASS | 206,615,768 | 10,000 | 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 | 2014-10-09 |
| Volume | 34,160,000 |
| Turnover | 10,536,630 |
| Average price | 0.308 |
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