CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-01-22 to 2015-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,662,000 | 1,232,000 | 0.14 | 0.03 | 2015-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,831,489 | 408,075 | 3.12 | 0.01 | 2015-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,767,785 | 394,000 | 0.07 | 0.01 | 2015-01-23 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,843,615 | 282,000 | 0.45 | 0.01 | 2015-01-23 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 495,085 | 252,000 | 0.01 | 0.01 | 2015-01-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,866,815 | 100,000 | 0.96 | 0.00 | 2015-01-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 22,871,850 | 50,000 | 0.58 | 0.00 | 2015-01-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,333,465 | 30,000 | 1.66 | 0.00 | 2015-01-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,395 | 18,000 | 0.04 | 0.00 | 2015-01-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,497,629 | 10,000 | 4.56 | 0.00 | 2015-01-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,996,040 | 2,000 | 0.56 | 0.00 | 2015-01-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 533,607 | 1,000 | 0.01 | 0.00 | 2015-01-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,179,395 | -75 | 0.11 | -0.00 | 2015-01-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,001,937 | -15,000 | 1.55 | -0.00 | 2015-01-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,615,532 | -20,000 | 5.37 | -0.00 | 2015-01-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,533,455 | -30,000 | 0.04 | -0.00 | 2015-01-23 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,250,000 | -80,000 | 0.03 | -0.00 | 2015-01-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,401,945 | -90,000 | 0.37 | -0.00 | 2015-01-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 742,000 | -100,000 | 0.02 | -0.00 | 2015-01-23 |
| 20 | C00010 | CITIBANK N.A. | 43,561,656 | -128,000 | 1.11 | -0.00 | 2015-01-23 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 4,697,256 | -196,000 | 0.12 | -0.00 | 2015-01-23 |
| 22 | B01642 | KMT SECURITIES LTD | 968,118 | -200,000 | 0.02 | -0.01 | 2015-01-23 |
| 23 | B01173 | RIFA SECURITIES LTD | 582,823 | -200,000 | 0.01 | -0.01 | 2015-01-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.01 | 2015-01-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | -270,000 | 0.02 | -0.01 | 2015-01-23 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 779,900 | -298,000 | 0.02 | -0.01 | 2015-01-23 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -452,000 | -0.01 | 2015-01-23 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,282,944 | -500,000 | 0.13 | -0.01 | 2015-01-23 |
| 28 | Total changed named holdings | 830,672,736 | 0 | 21.09 | 0.00 | ||
| 277 | Unchanged named holdings | 2,885,810,099 | 0 | 73.27 | 0.00 | ||
| 305 | Total named holdings | 3,716,482,835 | 0 | 94.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 15,633,765 | 0 | 0.40 | 0.00 | ||
| 354 | Total securities in CCASS | 3,732,116,600 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 206,596,579 | 0 | 5.25 | 0.00 | |||
| Issued securities | 3,938,713,179 | 0 | 100.00 | 0.00 | 2015-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 3,342,925 |
| Turnover | 838,479 |
| Average price | 0.251 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy