CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,666,008 | 1,710,000 | 9.72 | 0.04 | 2015-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,167,635 | 348,000 | 29.43 | 0.01 | 2015-07-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,812,100 | 200,000 | 1.59 | 0.00 | 2015-07-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,312,000 | 100,000 | 0.77 | 0.00 | 2015-07-24 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,327,825 | 100,000 | 0.03 | 0.00 | 2015-07-24 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 416,000 | 84,000 | 0.01 | 0.00 | 2015-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | 40,000 | 0.06 | 0.00 | 2015-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 18,000 | 0.03 | 0.00 | 2015-07-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,066,000 | 6,000 | 0.25 | 0.00 | 2015-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -16,000 | 0.01 | -0.00 | 2015-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,235,384 | -20,000 | 0.37 | -0.00 | 2015-07-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2015-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,361,840 | -30,000 | 0.75 | -0.00 | 2015-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 65,072,137 | -40,000 | 1.60 | -0.00 | 2015-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,175,996 | -42,000 | 0.20 | -0.00 | 2015-07-24 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 13,217,090 | -50,000 | 0.32 | -0.00 | 2015-07-24 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,620,270 | -50,000 | 0.04 | -0.00 | 2015-07-24 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 215,000 | -50,000 | 0.01 | -0.00 | 2015-07-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | -50,000 | 0.03 | -0.00 | 2015-07-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 885,900 | -50,000 | 0.02 | -0.00 | 2015-07-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,514,170 | -70,000 | 0.28 | -0.00 | 2015-07-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,708,090 | -80,000 | 0.12 | -0.00 | 2015-07-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,516,000 | -100,000 | 0.09 | -0.00 | 2015-07-24 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,277,650 | -100,000 | 0.06 | -0.00 | 2015-07-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-07-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,493,384 | -150,000 | 2.76 | -0.00 | 2015-07-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,785 | -172,000 | 0.06 | -0.00 | 2015-07-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,941,373 | -200,000 | 0.07 | -0.00 | 2015-07-24 |
| 29 | B01462 | MANGO FINANCIAL LTD | 911,970 | -200,000 | 0.02 | -0.00 | 2015-07-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,915,629 | -326,000 | 4.91 | -0.01 | 2015-07-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 68,150,980 | -690,000 | 1.67 | -0.02 | 2015-07-24 |
| 31 | Total changed named holdings | 2,251,321,216 | 0 | 55.30 | 0.00 | ||
| 282 | Unchanged named holdings | 1,766,696,574 | 0 | 43.39 | 0.00 | ||
| 313 | Total named holdings | 4,018,017,790 | 0 | 98.69 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,473,265 | 0 | 0.23 | 0.00 | ||
| 358 | Total securities in CCASS | 4,027,491,055 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 43,936,124 | 0 | 1.08 | 0.00 | |||
| Issued securities | 4,071,427,179 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 2,978,000 |
| Turnover | 1,763,160 |
| Average price | 0.592 |
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