CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,051,020 | 2,096,000 | 0.53 | 0.05 | 2015-02-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,403,465 | 1,400,000 | 1.84 | 0.04 | 2015-02-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,486,000 | 344,000 | 0.14 | 0.01 | 2015-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,905,533 | 300,000 | 5.94 | 0.01 | 2015-02-24 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 449,085 | 206,000 | 0.01 | 0.01 | 2015-02-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,356,944 | 192,000 | 0.14 | 0.00 | 2015-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,913,629 | 180,000 | 4.59 | 0.00 | 2015-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,649,937 | 108,000 | 1.54 | 0.00 | 2015-02-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 742,000 | 100,000 | 0.02 | 0.00 | 2015-02-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 937,200 | 70,000 | 0.02 | 0.00 | 2015-02-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,294,769 | 28,000 | 0.16 | 0.00 | 2015-02-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,695,189 | 22,000 | 3.19 | 0.00 | 2015-02-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,052,000 | 14,000 | 0.15 | 0.00 | 2015-02-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,370,765 | 3,950 | 0.97 | 0.00 | 2015-02-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2015-02-24 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.00 | 2015-02-24 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,183,455 | -114,000 | 0.03 | -0.00 | 2015-02-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -160,000 | 0.02 | -0.00 | 2015-02-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,549,788 | -420,000 | 0.09 | -0.01 | 2015-02-24 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 2,521,180 | -500,000 | 0.06 | -0.01 | 2015-02-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,602,350 | -670,000 | 0.35 | -0.02 | 2015-02-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,975,900 | -3,076,000 | 2.23 | -0.08 | 2015-02-24 |
| 22 | Total changed named holdings | 868,412,209 | 3,950 | 22.05 | 0.00 | ||
| 283 | Unchanged named holdings | 2,898,004,576 | 0 | 73.58 | 0.00 | ||
| 305 | Total named holdings | 3,766,416,785 | 3,950 | 95.63 | 0.00 | ||
| 49 | Unnamed Investor Participants | 15,753,765 | 0 | 0.40 | 0.00 | ||
| 354 | Total securities in CCASS | 3,782,170,550 | 3,950 | 96.03 | 0.00 | ||
| Securities not in CCASS | 156,542,629 | -3,950 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 5,782,000 |
| Turnover | 1,434,410 |
| Average price | 0.248 |
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