CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,737,000 | 2,974,000 | 0.67 | 0.08 | 2014-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,292,085 | 1,000,000 | 0.63 | 0.03 | 2014-12-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,476,791 | 500,000 | 0.55 | 0.01 | 2014-12-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,964,944 | 250,000 | 0.13 | 0.01 | 2014-12-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,000 | 200,000 | 0.02 | 0.01 | 2014-12-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,492,615 | 100,000 | 24.02 | 0.00 | 2014-12-16 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 454,850 | 100,000 | 0.01 | 0.00 | 2014-12-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,720,740 | 100,000 | 0.10 | 0.00 | 2014-12-16 |
| 9 | B01252 | CORPORATE BROKERS LTD | 4,202,640 | 88,000 | 0.11 | 0.00 | 2014-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,386,937 | 80,000 | 1.52 | 0.00 | 2014-12-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,517,064 | 50,000 | 3.37 | 0.00 | 2014-12-16 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2014-12-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,213,382 | 40,000 | 0.60 | 0.00 | 2014-12-16 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 610,000 | 30,000 | 0.02 | 0.00 | 2014-12-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,817,807 | 20,000 | 0.05 | 0.00 | 2014-12-16 |
| 16 | B01522 | CHUANGS & CO LTD | 7,900 | -1,970 | 0.00 | -0.00 | 2014-12-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,832,380 | -2,000 | 0.27 | -0.00 | 2014-12-16 |
| 18 | B01608 | OPEN SECURITIES LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2014-12-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,952,000 | -4,000 | 0.05 | -0.00 | 2014-12-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | -18,000 | 0.03 | -0.00 | 2014-12-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,072,432 | -50,000 | 0.35 | -0.00 | 2014-12-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,458,350 | -50,000 | 0.39 | -0.00 | 2014-12-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,866,770 | -80,000 | 0.35 | -0.00 | 2014-12-16 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.00 | 2014-12-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,230,175 | -150,030 | 0.03 | -0.00 | 2014-12-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,099,532 | -200,000 | 5.73 | -0.01 | 2014-12-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,091,996 | -318,000 | 0.19 | -0.01 | 2014-12-16 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -384,000 | 0.00 | -0.01 | 2014-12-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -400,000 | 0.00 | -0.01 | 2014-12-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,423,629 | -3,812,000 | 4.50 | -0.10 | 2014-12-16 |
| 30 | Total changed named holdings | 1,617,514,019 | 0 | 43.73 | 0.00 | ||
| 272 | Unchanged named holdings | 1,855,864,891 | 0 | 50.18 | 0.00 | ||
| 302 | Total named holdings | 3,473,378,910 | 0 | 93.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,711,765 | 0 | 0.51 | 0.00 | ||
| 353 | Total securities in CCASS | 3,492,090,675 | 0 | 94.41 | 0.00 | ||
| Securities not in CCASS | 206,622,504 | 0 | 5.59 | 0.00 | |||
| Issued securities | 3,698,713,179 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 7,497,970 |
| Turnover | 2,089,582 |
| Average price | 0.279 |
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