CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01119 | CELESTIAL SECURITIES LTD | 15,468,755 | 1,140,000 | 0.42 | 0.03 | 2014-10-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,273,465 | 536,000 | 1.36 | 0.01 | 2014-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,232,570 | 470,000 | 5.87 | 0.01 | 2014-10-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,127,440 | 450,000 | 0.44 | 0.01 | 2014-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,225,814 | 416,000 | 3.39 | 0.01 | 2014-10-29 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 376,000 | 376,000 | 0.01 | 0.01 | 2014-10-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,350,380 | 264,000 | 0.28 | 0.01 | 2014-10-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,855,000 | 200,000 | 0.43 | 0.01 | 2014-10-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 922,202,615 | 200,000 | 24.93 | 0.01 | 2014-10-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,125,277,635 | 200,000 | 30.42 | 0.01 | 2014-10-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,933,945 | 150,000 | 0.43 | 0.00 | 2014-10-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,584,760 | 149,305 | 0.26 | 0.00 | 2014-10-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,301,629 | 116,000 | 4.39 | 0.00 | 2014-10-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 55,408,417 | 80,000 | 1.50 | 0.00 | 2014-10-29 |
| 15 | B01267 | WINFULL SECURITIES LTD | 891,600 | 50,000 | 0.02 | 0.00 | 2014-10-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,457,094 | 42,000 | 0.15 | 0.00 | 2014-10-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,164,815 | 30,000 | 0.30 | 0.00 | 2014-10-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,583,615 | 695 | 0.04 | 0.00 | 2014-10-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,900,350 | -50,000 | 0.48 | -0.00 | 2014-10-29 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,401,840 | -56,000 | 0.47 | -0.00 | 2014-10-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,192,000 | -64,000 | 0.03 | -0.00 | 2014-10-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,296,090 | -100,000 | 0.20 | -0.00 | 2014-10-29 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,222 | -160,000 | 0.01 | -0.00 | 2014-10-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,090,040 | -190,000 | 0.62 | -0.01 | 2014-10-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 797,807 | -200,000 | 0.02 | -0.01 | 2014-10-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,674,395 | -300,000 | 0.05 | -0.01 | 2014-10-29 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 3,749,256 | -520,000 | 0.10 | -0.01 | 2014-10-29 |
| 29 | C00010 | CITIBANK N.A. | 22,211,656 | -800,000 | 0.60 | -0.02 | 2014-10-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,850 | -2,380,000 | 0.00 | -0.06 | 2014-10-29 |
| 30 | Total changed named holdings | 2,856,483,055 | 0 | 77.23 | 0.00 | ||
| 281 | Unchanged named holdings | 616,912,591 | 0 | 16.68 | 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 | 2014-10-27 |
| Volume | 5,898,695 |
| Turnover | 1,592,953 |
| Average price | 0.270 |
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