CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,756,380 | 15,518,000 | 0.86 | 0.39 | 2015-03-06 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 6,612,000 | 3,112,000 | 0.17 | 0.08 | 2015-03-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,203,465 | 2,700,000 | 1.91 | 0.07 | 2015-03-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,944,090 | 1,156,000 | 0.20 | 0.03 | 2015-03-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,376,791 | 600,000 | 0.52 | 0.02 | 2015-03-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,057,996 | 344,000 | 0.23 | 0.01 | 2015-03-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,338,000 | 300,000 | 0.16 | 0.01 | 2015-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,907,629 | 240,000 | 4.67 | 0.01 | 2015-03-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,513,533 | 220,000 | 5.95 | 0.01 | 2015-03-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,606,000 | 208,000 | 0.07 | 0.01 | 2015-03-06 |
| 11 | B01610 | KGI ASIA LTD | 62,700,573 | 200,000 | 1.59 | 0.01 | 2015-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,575,189 | 100,000 | 3.21 | 0.00 | 2015-03-06 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,677,862 | 100,000 | 0.04 | 0.00 | 2015-03-06 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 763,950 | 100,000 | 0.02 | 0.00 | 2015-03-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | 36,000 | 0.04 | 0.00 | 2015-03-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,673,000 | 28,000 | 0.40 | 0.00 | 2015-03-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,552,350 | -20,000 | 0.45 | -0.00 | 2015-03-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 61,645,937 | -30,000 | 1.57 | -0.00 | 2015-03-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,785 | -40,000 | 0.06 | -0.00 | 2015-03-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2015-03-06 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 421,135 | -50,000 | 0.01 | -0.00 | 2015-03-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | -64,000 | 0.01 | -0.00 | 2015-03-06 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 389,750 | -100,000 | 0.01 | -0.00 | 2015-03-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | -216,000 | 0.02 | -0.01 | 2015-03-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,201,455 | -338,000 | 0.03 | -0.01 | 2015-03-06 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,099,615 | -374,000 | 0.48 | -0.01 | 2015-03-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,565,900 | -23,690,000 | 1.23 | -0.60 | 2015-03-06 |
| 27 | Total changed named holdings | 942,112,385 | 0 | 23.92 | 0.00 | ||
| 278 | Unchanged named holdings | 2,824,304,400 | 0 | 71.71 | 0.00 | ||
| 305 | Total named holdings | 3,766,416,785 | 0 | 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 | 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 | 2015-03-04 |
| Volume | 25,484,000 |
| Turnover | 6,114,806 |
| Average price | 0.240 |
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