CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01584 | CHIEF SECURITIES LTD | 8,713,996 | 1,000,000 | 0.22 | 0.03 | 2015-03-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,875,937 | 1,000,000 | 1.57 | 0.03 | 2015-03-04 |
| 3 | C00010 | CITIBANK N.A. | 45,029,656 | 904,000 | 1.14 | 0.02 | 2015-03-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,645,000 | 796,000 | 0.40 | 0.02 | 2015-03-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,579,788 | 300,000 | 0.09 | 0.01 | 2015-03-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,421,455 | 220,000 | 0.04 | 0.01 | 2015-03-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,372,350 | 150,000 | 0.44 | 0.00 | 2015-03-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,016,170 | 120,000 | 0.08 | 0.00 | 2015-03-04 |
| 9 | B01460 | BERICH BROKERAGE LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2015-03-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,337,629 | 100,000 | 4.63 | 0.00 | 2015-03-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,608,760 | 30,000 | 0.24 | 0.00 | 2015-03-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,212,100 | 30,000 | 0.11 | 0.00 | 2015-03-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,309,367 | 20,000 | 0.29 | 0.00 | 2015-03-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,981,615 | 16,000 | 0.53 | 0.00 | 2015-03-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,395 | -8,000 | 0.04 | -0.00 | 2015-03-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439,785 | -100,000 | 0.06 | -0.00 | 2015-03-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | -190,000 | 0.03 | -0.00 | 2015-03-04 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 3,625,256 | -200,000 | 0.09 | -0.01 | 2015-03-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,973,533 | -330,000 | 5.94 | -0.01 | 2015-03-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,142,020 | -956,000 | 0.33 | -0.02 | 2015-03-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,403,900 | -3,002,000 | 1.99 | -0.08 | 2015-03-04 |
| 21 | Total changed named holdings | 719,554,712 | 0 | 18.27 | 0.00 | ||
| 283 | Unchanged named holdings | 3,046,862,073 | 0 | 77.36 | 0.00 | ||
| 304 | Total named holdings | 3,766,416,785 | 0 | 95.63 | 0.00 | ||
| 49 | Unnamed Investor Participants | 15,753,765 | 0 | 0.40 | 0.00 | ||
| 353 | Total securities in CCASS | 3,782,170,550 | 0 | 96.03 | 0.00 | ||
| Securities not in CCASS | 156,542,629 | 0 | 3.97 | 0.00 | |||
| Issued securities | 3,938,713,179 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 5,138,000 |
| Turnover | 1,258,694 |
| Average price | 0.245 |
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