CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | 229,133,533 | 7,490,000 | 5.82 | 0.19 | 2015-02-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,629,615 | 4,560,000 | 0.57 | 0.12 | 2015-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,141,937 | 872,000 | 1.53 | 0.02 | 2015-02-06 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2015-02-06 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,921,180 | 500,000 | 0.07 | 0.01 | 2015-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,593,629 | 424,000 | 4.56 | 0.01 | 2015-02-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,167,017,635 | 388,000 | 29.63 | 0.01 | 2015-02-06 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,500,000 | 350,000 | 0.04 | 0.01 | 2015-02-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,309,395 | 300,000 | 0.08 | 0.01 | 2015-02-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,064,944 | 250,000 | 0.13 | 0.01 | 2015-02-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 993,900 | 240,000 | 0.03 | 0.01 | 2015-02-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,149,996 | 200,000 | 0.18 | 0.01 | 2015-02-06 |
| 13 | C00010 | CITIBANK N.A. | 43,827,656 | 200,000 | 1.11 | 0.01 | 2015-02-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,252,350 | 200,000 | 0.36 | 0.01 | 2015-02-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,731,430 | 200,000 | 0.07 | 0.01 | 2015-02-06 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 3,915,256 | 200,000 | 0.10 | 0.01 | 2015-02-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,142,000 | 200,000 | 0.03 | 0.01 | 2015-02-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,676,085 | 182,000 | 0.68 | 0.00 | 2015-02-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | 140,000 | 0.01 | 0.00 | 2015-02-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,635,189 | 100,000 | 3.14 | 0.00 | 2015-02-06 |
| 21 | B01610 | KGI ASIA LTD | 62,500,573 | 100,000 | 1.59 | 0.00 | 2015-02-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 100,000 | 0.04 | 0.00 | 2015-02-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,234,040 | 100,000 | 0.56 | 0.00 | 2015-02-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,395 | 100,000 | 0.04 | 0.00 | 2015-02-06 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 1,330,000 | 80,000 | 0.03 | 0.00 | 2015-02-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,444,432 | 70,000 | 0.29 | 0.00 | 2015-02-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,788,090 | 70,000 | 0.17 | 0.00 | 2015-02-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551,607 | 60,000 | 0.01 | 0.00 | 2015-02-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,601,944 | 50,000 | 0.37 | 0.00 | 2015-02-06 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 520,790 | 50,000 | 0.01 | 0.00 | 2015-02-06 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 354,000 | 50,000 | 0.01 | 0.00 | 2015-02-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-02-06 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 650,000 | 40,000 | 0.02 | 0.00 | 2015-02-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,628,760 | 20,000 | 0.24 | 0.00 | 2015-02-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,182,100 | 20,000 | 0.11 | 0.00 | 2015-02-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,183,455 | 20,000 | 0.03 | 0.00 | 2015-02-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,153,427 | 16,000 | 0.33 | 0.00 | 2015-02-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 8,000 | 0.02 | 0.00 | 2015-02-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,293,785 | -16,000 | 0.06 | -0.00 | 2015-02-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | -22,000 | 0.01 | -0.00 | 2015-02-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 22,641,850 | -230,000 | 0.57 | -0.01 | 2015-02-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058,000 | -2,000,000 | 0.03 | -0.05 | 2015-02-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,459,900 | -16,262,000 | 2.93 | -0.41 | 2015-02-06 |
| 43 | Total changed named holdings | 2,191,482,878 | 0 | 55.64 | 0.00 | ||
| 263 | Unchanged named holdings | 1,575,049,957 | 0 | 39.99 | 0.00 | ||
| 306 | Total named holdings | 3,766,532,835 | 0 | 95.63 | 0.00 | ||
| 49 | Unnamed Investor Participants | 15,633,765 | 0 | 0.40 | 0.00 | ||
| 355 | Total securities in CCASS | 3,782,166,600 | 0 | 96.03 | 0.00 | ||
| Securities not in CCASS | 156,546,579 | 0 | 3.97 | 0.00 | |||
| Issued securities | 3,938,713,179 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 20,230,000 |
| Turnover | 5,069,132 |
| 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