CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,203,921,635 | 860,000 | 29.57 | 0.02 | 2015-08-03 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,752,000 | 500,000 | 0.26 | 0.01 | 2015-08-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,286,000 | 272,000 | 0.82 | 0.01 | 2015-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,897,193 | 247,185 | 9.72 | 0.01 | 2015-08-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,988,850 | 154,000 | 0.81 | 0.00 | 2015-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,807,434 | 126,050 | 2.80 | 0.00 | 2015-08-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 63,556,980 | 100,000 | 1.56 | 0.00 | 2015-08-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,575,801 | 100,000 | 9.94 | 0.00 | 2015-08-03 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 852,000 | 50,000 | 0.02 | 0.00 | 2015-08-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,661,020 | 50,000 | 1.42 | 0.00 | 2015-08-03 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 780,810 | 50,000 | 0.02 | 0.00 | 2015-08-03 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 887,900 | 26,000 | 0.02 | 0.00 | 2015-08-03 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,460,270 | 20,000 | 0.04 | 0.00 | 2015-08-03 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,848,666 | 12,000 | 0.71 | 0.00 | 2015-08-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 277,088 | -50 | 0.01 | -0.00 | 2015-08-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,921,373 | -20,000 | 0.07 | -0.00 | 2015-08-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,398,600 | -30,000 | 1.58 | -0.00 | 2015-08-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2015-08-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -40,000 | 0.03 | -0.00 | 2015-08-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 65,372,137 | -70,000 | 1.61 | -0.00 | 2015-08-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,055,830 | -80,000 | 0.25 | -0.00 | 2015-08-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,581,427 | -100,000 | 0.11 | -0.00 | 2015-08-03 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,600,000 | -100,000 | 0.06 | -0.00 | 2015-08-03 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 203,950 | -100,000 | 0.01 | -0.00 | 2015-08-03 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,851,850 | -102,000 | 0.19 | -0.00 | 2015-08-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,272,040 | -128,000 | 0.55 | -0.00 | 2015-08-03 |
| 28 | C00010 | CITIBANK N.A. | 145,009,747 | -130,000 | 3.56 | -0.00 | 2015-08-03 |
| 29 | B01610 | KGI ASIA LTD | 23,462,473 | -180,000 | 0.58 | -0.00 | 2015-08-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,283,183 | -200,000 | 0.08 | -0.00 | 2015-08-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,870,210 | -216,000 | 0.76 | -0.01 | 2015-08-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,929,065 | -300,000 | 3.07 | -0.01 | 2015-08-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,389,996 | -350,000 | 0.21 | -0.01 | 2015-08-03 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -400,000 | 0.01 | -0.01 | 2015-08-03 |
| 34 | Total changed named holdings | 2,867,655,528 | 1,185 | 70.43 | 0.00 | ||
| 280 | Unchanged named holdings | 1,150,365,817 | 0 | 28.25 | 0.00 | ||
| 314 | Total named holdings | 4,018,021,345 | 1,185 | 98.69 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,473,265 | 0 | 0.23 | 0.00 | ||
| 359 | Total securities in CCASS | 4,027,494,610 | 1,185 | 98.92 | 0.00 | ||
| Securities not in CCASS | 43,932,569 | -1,185 | 1.08 | -0.00 | |||
| Issued securities | 4,071,427,179 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 3,040,050 |
| Turnover | 1,539,865 |
| Average price | 0.507 |
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