CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 181,223,000 | 1,380,000 | 4.90 | 0.04 | 2014-10-28 |
| 2 | B01610 | KGI ASIA LTD | 14,808,573 | 500,000 | 0.40 | 0.01 | 2014-10-28 |
| 3 | C00010 | CITIBANK N.A. | 23,011,656 | 270,000 | 0.62 | 0.01 | 2014-10-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,783,945 | 200,000 | 0.43 | 0.01 | 2014-10-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,950,350 | 200,000 | 0.49 | 0.01 | 2014-10-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,134,815 | 200,000 | 0.30 | 0.01 | 2014-10-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,627,862 | 180,000 | 0.04 | 0.00 | 2014-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,185,629 | 176,000 | 4.38 | 0.00 | 2014-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,809,814 | 170,000 | 3.37 | 0.00 | 2014-10-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,296,769 | 150,000 | 0.17 | 0.00 | 2014-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,457,840 | 104,000 | 0.47 | 0.00 | 2014-10-28 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 514,000 | 100,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,256,000 | 90,000 | 0.03 | 0.00 | 2014-10-28 |
| 14 | B01859 | CLC SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2014-10-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,968,020 | 76,000 | 0.40 | 0.00 | 2014-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,762,570 | 62,000 | 5.86 | 0.00 | 2014-10-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,737,465 | 60,000 | 1.34 | 0.00 | 2014-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,086,380 | 54,000 | 0.27 | 0.00 | 2014-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,657,996 | 50,000 | 0.32 | 0.00 | 2014-10-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,435,455 | 50,000 | 0.26 | 0.00 | 2014-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,451,382 | 42,000 | 0.66 | 0.00 | 2014-10-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,891,615 | 40,000 | 0.48 | 0.00 | 2014-10-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,776,791 | 20,000 | 0.53 | 0.00 | 2014-10-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 26 | B01608 | OPEN SECURITIES LTD | 934,000 | 2,000 | 0.03 | 0.00 | 2014-10-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 251,900 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,222 | -80,000 | 0.01 | -0.00 | 2014-10-28 |
| 29 | B01150 | MTF SECURITIES LTD | 390,000 | -86,000 | 0.01 | -0.00 | 2014-10-28 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,280,040 | -100,000 | 0.63 | -0.00 | 2014-10-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,396,090 | -150,000 | 0.20 | -0.00 | 2014-10-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 55,328,417 | -150,000 | 1.50 | -0.00 | 2014-10-28 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -498,000 | 0.00 | -0.01 | 2014-10-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,283,180 | -500,000 | 0.06 | -0.01 | 2014-10-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,481,850 | -2,612,000 | 0.07 | -0.07 | 2014-10-28 |
| 36 | Total changed named holdings | 1,046,693,626 | 0 | 28.30 | 0.00 | ||
| 275 | Unchanged named holdings | 2,426,702,020 | 0 | 65.61 | 0.00 | ||
| 311 | Total named holdings | 3,473,395,646 | 0 | 93.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,711,765 | 0 | 0.51 | 0.00 | ||
| 362 | Total securities in CCASS | 3,492,107,411 | 0 | 94.41 | 0.00 | ||
| Securities not in CCASS | 206,605,768 | 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 | 2014-10-24 |
| Volume | 4,282,000 |
| Turnover | 1,159,920 |
| Average price | 0.271 |
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