CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,939,465 | 1,300,000 | 1.57 | 0.04 | 2015-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,428,085 | 1,258,000 | 0.66 | 0.03 | 2015-01-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,272,815 | 1,046,000 | 0.52 | 0.03 | 2015-01-05 |
| 4 | C00010 | CITIBANK N.A. | 24,633,656 | 130,000 | 0.67 | 0.00 | 2015-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,616,937 | 100,000 | 1.56 | 0.00 | 2015-01-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,935,945 | 80,000 | 0.40 | 0.00 | 2015-01-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,676,944 | 62,000 | 0.13 | 0.00 | 2015-01-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 38,000 | 0.01 | 0.00 | 2015-01-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,230,075 | -100 | 0.03 | -0.00 | 2015-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,326,380 | -6,000 | 0.25 | -0.00 | 2015-01-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,083,629 | -8,000 | 4.73 | -0.00 | 2015-01-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,745,267 | -12,000 | 0.32 | -0.00 | 2015-01-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,780,000 | -12,000 | 0.05 | -0.00 | 2015-01-05 |
| 14 | B01645 | SELINA & CO LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2015-01-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,417,996 | -58,000 | 0.17 | -0.00 | 2015-01-05 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 230,000 | -90,000 | 0.01 | -0.00 | 2015-01-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,275,325 | -100,000 | 0.03 | -0.00 | 2015-01-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | -100,000 | 0.03 | -0.00 | 2015-01-05 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 560,790 | -100,000 | 0.02 | -0.00 | 2015-01-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,192,432 | -140,000 | 0.33 | -0.00 | 2015-01-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,162,100 | -150,000 | 0.11 | -0.00 | 2015-01-05 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,400,000 | -200,000 | 0.04 | -0.01 | 2015-01-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,597,807 | -200,000 | 0.04 | -0.01 | 2015-01-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500,740 | -220,000 | 0.09 | -0.01 | 2015-01-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,939,164 | -247,900 | 3.35 | -0.01 | 2015-01-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 23,166,755 | -272,000 | 0.63 | -0.01 | 2015-01-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,011,532 | -368,000 | 5.76 | -0.01 | 2015-01-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,058,350 | -500,000 | 0.38 | -0.01 | 2015-01-05 |
| 29 | B01610 | KGI ASIA LTD | 12,978,573 | -1,200,000 | 0.35 | -0.03 | 2015-01-05 |
| 29 | Total changed named holdings | 822,666,762 | 0 | 22.24 | 0.00 | ||
| 273 | Unchanged named holdings | 2,650,498,073 | 0 | 71.66 | 0.00 | ||
| 302 | Total named holdings | 3,473,164,835 | 0 | 93.90 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,931,765 | 0 | 0.51 | 0.00 | ||
| 354 | Total securities in CCASS | 3,492,096,600 | 0 | 94.41 | 0.00 | ||
| Securities not in CCASS | 206,616,579 | 0 | 5.59 | 0.00 | |||
| Issued securities | 3,698,713,179 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 5,763,900 |
| Turnover | 1,659,383 |
| Average price | 0.288 |
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