CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,835,814 | 900,000 | 3.19 | 0.02 | 2014-10-17 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 3,145,925 | 800,000 | 0.09 | 0.02 | 2014-10-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,480,770 | 500,000 | 0.42 | 0.01 | 2014-10-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,297,807 | 500,000 | 0.04 | 0.01 | 2014-10-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,125,094 | 440,000 | 0.14 | 0.01 | 2014-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,531,840 | 332,000 | 0.45 | 0.01 | 2014-10-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,472,000 | 300,000 | 0.12 | 0.01 | 2014-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,124,127,635 | 300,000 | 30.39 | 0.01 | 2014-10-17 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,082,835 | 300,000 | 0.06 | 0.01 | 2014-10-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | 300,000 | 0.04 | 0.01 | 2014-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,000,085 | 250,000 | 0.59 | 0.01 | 2014-10-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,303,945 | 200,000 | 0.41 | 0.01 | 2014-10-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,200,040 | 200,000 | 0.63 | 0.01 | 2014-10-17 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,843,925 | 150,000 | 0.08 | 0.00 | 2014-10-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,620,350 | 130,000 | 0.48 | 0.00 | 2014-10-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,168,170 | 100,000 | 0.09 | 0.00 | 2014-10-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,353,455 | 100,000 | 0.04 | 0.00 | 2014-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 57,282,417 | 100,000 | 1.55 | 0.00 | 2014-10-17 |
| 19 | B01610 | KGI ASIA LTD | 13,994,623 | 100,000 | 0.38 | 0.00 | 2014-10-17 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 714,635 | 100,000 | 0.02 | 0.00 | 2014-10-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,217,200 | 100,000 | 0.03 | 0.00 | 2014-10-17 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,569,900 | 92,000 | 0.04 | 0.00 | 2014-10-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,887,465 | 90,000 | 1.32 | 0.00 | 2014-10-17 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 422,000 | 66,000 | 0.01 | 0.00 | 2014-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,491,629 | 60,000 | 4.31 | 0.00 | 2014-10-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,319,455 | 50,000 | 0.25 | 0.00 | 2014-10-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2014-10-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 740,000 | 50,000 | 0.02 | 0.00 | 2014-10-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,296,090 | 40,000 | 0.20 | 0.00 | 2014-10-17 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2014-10-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,185 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 3,897,256 | -20,000 | 0.11 | -0.00 | 2014-10-17 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 324,000 | -26,000 | 0.01 | -0.00 | 2014-10-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,023,996 | -58,000 | 0.30 | -0.00 | 2014-10-17 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 103,950 | -100,000 | 0.00 | -0.00 | 2014-10-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 239,900 | -200,000 | 0.01 | -0.01 | 2014-10-17 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 13,791,090 | -728,000 | 0.37 | -0.02 | 2014-10-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,410,615 | -5,600,000 | 25.64 | -0.15 | 2014-10-17 |
| 38 | Total changed named holdings | 2,656,529,096 | 0 | 71.82 | 0.00 | ||
| 274 | Unchanged named holdings | 816,856,550 | 0 | 22.08 | 0.00 | ||
| 312 | Total named holdings | 3,473,385,646 | 0 | 93.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,711,765 | 0 | 0.51 | 0.00 | ||
| 363 | Total securities in CCASS | 3,492,097,411 | 0 | 94.41 | 0.00 | ||
| Securities not in CCASS | 206,615,768 | 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 | 2014-10-15 |
| Volume | 7,636,000 |
| Turnover | 2,212,890 |
| Average price | 0.290 |
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