CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,389,629 | 10,810,000 | 4.69 | 0.29 | 2014-11-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,137,431,635 | 728,000 | 30.75 | 0.02 | 2014-11-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 21,268,755 | 350,000 | 0.58 | 0.01 | 2014-11-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,708,740 | 186,000 | 0.05 | 0.01 | 2014-11-20 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 2,143,825 | 100,000 | 0.06 | 0.00 | 2014-11-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,039,382 | 100,000 | 0.65 | 0.00 | 2014-11-20 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | 18,000 | 0.03 | 0.00 | 2014-11-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 371,135 | 1,000 | 0.01 | 0.00 | 2014-11-20 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 901,650 | -1,000 | 0.02 | -0.00 | 2014-11-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,281,565 | -2,000 | 0.03 | -0.00 | 2014-11-20 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 812,640 | -50,000 | 0.02 | -0.00 | 2014-11-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,329,996 | -76,000 | 0.25 | -0.00 | 2014-11-20 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,480,000 | -78,000 | 0.09 | -0.00 | 2014-11-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,904,944 | -98,000 | 0.13 | -0.00 | 2014-11-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,949,964 | -200,000 | 3.35 | -0.01 | 2014-11-20 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 600,135 | -200,000 | 0.02 | -0.01 | 2014-11-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,984,760 | -230,000 | 0.24 | -0.01 | 2014-11-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,738,170 | -270,000 | 0.07 | -0.01 | 2014-11-20 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,492,580 | -300,000 | 0.04 | -0.01 | 2014-11-20 |
| 21 | C00093 | BNP PARIBAS | 798 | -10,810,000 | 0.00 | -0.29 | 2014-11-20 |
| 21 | Total changed named holdings | 1,520,008,303 | -2,000 | 41.10 | -0.00 | ||
| 285 | Unchanged named holdings | 1,953,379,015 | 0 | 52.81 | 0.00 | ||
| 306 | Total named holdings | 3,473,387,318 | -2,000 | 93.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,711,765 | 0 | 0.51 | 0.00 | ||
| 357 | Total securities in CCASS | 3,492,099,083 | -2,000 | 94.41 | -0.00 | ||
| Securities not in CCASS | 206,614,096 | 2,000 | 5.59 | 0.00 | |||
| Issued securities | 3,698,713,179 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 1,833,000 |
| Turnover | 538,210 |
| Average price | 0.294 |
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