CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,067,533 | 1,180,000 | 5.49 | 0.03 | 2015-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,785 | 368,000 | 0.07 | 0.01 | 2015-01-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,065,615 | 220,000 | 0.46 | 0.01 | 2015-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,049,937 | 180,000 | 1.50 | 0.00 | 2015-01-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,165,823,635 | 100,000 | 29.60 | 0.00 | 2015-01-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,042,000 | 100,000 | 0.03 | 0.00 | 2015-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,294,085 | 50,000 | 0.67 | 0.00 | 2015-01-29 |
| 8 | C00010 | CITIBANK N.A. | 43,627,656 | 26,000 | 1.11 | 0.00 | 2015-01-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 4,000 | 0.01 | 0.00 | 2015-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,233,629 | -10,000 | 4.55 | -0.00 | 2015-01-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,174,944 | -40,000 | 0.13 | -0.00 | 2015-01-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,492,580 | -50,000 | 0.04 | -0.00 | 2015-01-29 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 103,950 | -70,000 | 0.00 | -0.00 | 2015-01-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,066,000 | -78,000 | 0.03 | -0.00 | 2015-01-29 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 202,000 | -180,000 | 0.01 | -0.00 | 2015-01-29 |
| 16 | B01610 | KGI ASIA LTD | 12,400,573 | -400,000 | 0.31 | -0.01 | 2015-01-29 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 810,000 | -500,000 | 0.02 | -0.01 | 2015-01-29 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -900,000 | -0.02 | 2015-01-29 | |
| 18 | Total changed named holdings | 1,733,845,922 | 0 | 44.02 | 0.00 | ||
| 288 | Unchanged named holdings | 1,982,636,913 | 0 | 50.34 | 0.00 | ||
| 306 | Total named holdings | 3,716,482,835 | 0 | 94.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 15,633,765 | 0 | 0.40 | 0.00 | ||
| 355 | 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 | 2015-01-27 |
| Volume | 2,390,000 |
| Turnover | 598,062 |
| Average price | 0.250 |
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