CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 217,200,570 | 10,772,000 | 5.87 | 0.29 | 2014-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,219,814 | 1,010,000 | 3.36 | 0.03 | 2014-10-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,890,770 | 500,000 | 0.43 | 0.01 | 2014-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,122,085 | 288,000 | 0.60 | 0.01 | 2014-10-23 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,183 | 150,000 | 0.03 | 0.00 | 2014-10-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,750,350 | 100,000 | 0.48 | 0.00 | 2014-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,342,417 | 100,000 | 1.55 | 0.00 | 2014-10-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,934,815 | 100,000 | 0.30 | 0.00 | 2014-10-23 |
| 9 | B01645 | SELINA & CO LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2014-10-23 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 610,000 | 30,000 | 0.02 | 0.00 | 2014-10-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,979,629 | 14,000 | 4.38 | 0.00 | 2014-10-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 251,900 | 12,000 | 0.01 | 0.00 | 2014-10-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,124,721,635 | 6,000 | 30.41 | 0.00 | 2014-10-23 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 448,222 | 6,000 | 0.01 | 0.00 | 2014-10-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,523,945 | -30,000 | 0.42 | -0.00 | 2014-10-23 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,727,267 | -100,000 | 0.32 | -0.00 | 2014-10-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,970,395 | -100,000 | 0.05 | -0.00 | 2014-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,107,996 | -116,000 | 0.30 | -0.00 | 2014-10-23 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 179,843,000 | -150,000 | 4.86 | -0.00 | 2014-10-23 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,815 | -184,000 | 0.00 | -0.00 | 2014-10-23 |
| 22 | B01705 | HENIK SECURITIES LTD | 117,900 | -200,000 | 0.00 | -0.01 | 2014-10-23 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 3,769,256 | -202,000 | 0.10 | -0.01 | 2014-10-23 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -314,000 | -0.01 | 2014-10-23 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 7,235,090 | -1,256,000 | 0.20 | -0.03 | 2014-10-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,504,615 | -5,000,000 | 25.10 | -0.14 | 2014-10-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,855,000 | -5,416,000 | 0.40 | -0.15 | 2014-10-23 |
| 27 | Total changed named holdings | 2,929,598,669 | 0 | 79.21 | 0.00 | ||
| 282 | Unchanged named holdings | 543,786,977 | 0 | 14.70 | 0.00 | ||
| 309 | Total named holdings | 3,473,385,646 | 0 | 93.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,711,765 | 0 | 0.51 | 0.00 | ||
| 360 | 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 | 2014-10-21 |
| Volume | 17,598,000 |
| Turnover | 4,842,170 |
| Average price | 0.275 |
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