CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,226,815 | 3,900,000 | 0.76 | 0.11 | 2015-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,825,629 | 2,804,000 | 4.75 | 0.08 | 2015-01-07 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 9,235,090 | 2,000,000 | 0.25 | 0.05 | 2015-01-07 |
| 4 | C00010 | CITIBANK N.A. | 40,379,656 | 1,840,000 | 1.09 | 0.05 | 2015-01-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,652,000 | 1,652,000 | 0.04 | 0.04 | 2015-01-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,999,465 | 1,010,000 | 1.57 | 0.03 | 2015-01-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,616,770 | 650,000 | 0.37 | 0.02 | 2015-01-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,910,000 | 400,000 | 0.08 | 0.01 | 2015-01-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,366,000 | 366,000 | 0.28 | 0.01 | 2015-01-07 |
| 10 | B01329 | BLOOMYEARS LTD | 640,000 | 200,000 | 0.02 | 0.01 | 2015-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,542,085 | 186,000 | 0.66 | 0.01 | 2015-01-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | 142,000 | 0.02 | 0.00 | 2015-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,159,996 | 112,000 | 0.17 | 0.00 | 2015-01-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,796,432 | 110,000 | 0.29 | 0.00 | 2015-01-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,326,380 | 100,000 | 0.25 | 0.00 | 2015-01-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,792,615 | 100,000 | 24.03 | 0.00 | 2015-01-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,591,615 | 90,000 | 0.34 | 0.00 | 2015-01-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 36,000 | 0.01 | 0.00 | 2015-01-07 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 3,732,640 | -30,000 | 0.10 | -0.00 | 2015-01-07 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 580,000 | -30,000 | 0.02 | -0.00 | 2015-01-07 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,250,000 | -50,000 | 0.03 | -0.00 | 2015-01-07 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,129,750 | -50,000 | 0.06 | -0.00 | 2015-01-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -50,000 | 0.02 | -0.00 | 2015-01-07 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,291,600 | -50,000 | 0.03 | -0.00 | 2015-01-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 835,183 | -60,000 | 0.02 | -0.00 | 2015-01-07 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 158 | -68,000 | 0.00 | -0.00 | 2015-01-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,231,945 | -100,000 | 0.38 | -0.00 | 2015-01-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,358,760 | -100,000 | 0.23 | -0.00 | 2015-01-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 57,542,937 | -100,000 | 1.56 | -0.00 | 2015-01-07 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 2,043,825 | -100,000 | 0.06 | -0.00 | 2015-01-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,542,395 | -100,000 | 0.04 | -0.00 | 2015-01-07 |
| 33 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-07 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,060,666 | -100,000 | 0.03 | -0.00 | 2015-01-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,738,075 | -100,000 | 0.21 | -0.00 | 2015-01-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 799,900 | -100,000 | 0.02 | -0.00 | 2015-01-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,146,769 | -120,000 | 0.14 | -0.00 | 2015-01-07 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,628,000 | -122,000 | 0.37 | -0.00 | 2015-01-07 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,476,000 | -184,000 | 0.04 | -0.00 | 2015-01-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 887,325 | -200,000 | 0.02 | -0.01 | 2015-01-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,058,000 | -200,000 | 0.08 | -0.01 | 2015-01-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,426,040 | -220,000 | 0.61 | -0.01 | 2015-01-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | -250,000 | 0.02 | -0.01 | 2015-01-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 734,000 | -276,000 | 0.02 | -0.01 | 2015-01-07 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,370,350 | -280,000 | 0.36 | -0.01 | 2015-01-07 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -300,000 | 0.00 | -0.01 | 2015-01-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 845,807 | -352,000 | 0.02 | -0.01 | 2015-01-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,314,944 | -382,000 | 0.12 | -0.01 | 2015-01-07 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 1,845,925 | -400,000 | 0.05 | -0.01 | 2015-01-07 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 669,900 | -500,000 | 0.02 | -0.01 | 2015-01-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 11,097,267 | -590,000 | 0.30 | -0.02 | 2015-01-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,519,382 | -620,000 | 0.55 | -0.02 | 2015-01-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 984,000 | -646,000 | 0.03 | -0.02 | 2015-01-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,776,791 | -950,000 | 0.53 | -0.03 | 2015-01-07 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 179,895,000 | -1,328,000 | 4.86 | -0.04 | 2015-01-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,479,164 | -1,554,000 | 3.28 | -0.04 | 2015-01-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,745,532 | -4,938,000 | 5.37 | -0.13 | 2015-01-07 |
| 57 | Total changed named holdings | 2,019,782,578 | 0 | 54.61 | 0.00 | ||
| 246 | Unchanged named holdings | 1,453,382,257 | 0 | 39.29 | 0.00 | ||
| 303 | Total named holdings | 3,473,164,835 | 0 | 93.90 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,931,765 | 0 | 0.51 | 0.00 | ||
| 355 | 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.
| Trading date | 2015-01-05 |
| Volume | 19,974,000 |
| Turnover | 6,269,880 |
| Average price | 0.314 |
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