CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,210,227,635 | 2,582,000 | 29.72 | 0.06 | 2015-08-24 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 93,273,000 | 400,000 | 2.29 | 0.01 | 2015-08-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,930,000 | 368,000 | 1.89 | 0.01 | 2015-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,119,065 | 200,000 | 3.32 | 0.00 | 2015-08-24 |
| 5 | B01571 | KARFORD SECURITIES LTD | 1,527,900 | 200,000 | 0.04 | 0.00 | 2015-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,018,137 | 170,000 | 1.57 | 0.00 | 2015-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,503,629 | 100,000 | 4.83 | 0.00 | 2015-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,298,000 | 86,000 | 0.03 | 0.00 | 2015-08-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,343,020 | 76,000 | 1.51 | 0.00 | 2015-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,869 | 70,000 | 0.06 | 0.00 | 2015-08-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,130,666 | 68,000 | 0.69 | 0.00 | 2015-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 42,000 | 0.02 | 0.00 | 2015-08-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,132,170 | 40,000 | 0.54 | 0.00 | 2015-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,348,210 | 30,000 | 0.89 | 0.00 | 2015-08-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,905,472 | 30,000 | 0.22 | 0.00 | 2015-08-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,300,040 | 30,000 | 0.55 | 0.00 | 2015-08-24 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,522,000 | 20,000 | 0.14 | 0.00 | 2015-08-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,100,850 | -4,000 | 0.81 | -0.00 | 2015-08-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,104,000 | -6,000 | 0.71 | -0.00 | 2015-08-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,600 | -6,000 | 0.03 | -0.00 | 2015-08-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,785 | -26,000 | 0.06 | -0.00 | 2015-08-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,375,310 | -30,000 | 0.23 | -0.00 | 2015-08-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,297,495 | -38,000 | 0.03 | -0.00 | 2015-08-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 8,231,850 | -40,000 | 0.20 | -0.00 | 2015-08-24 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-08-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | -40,000 | 0.03 | -0.00 | 2015-08-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,911,430 | -50,000 | 0.05 | -0.00 | 2015-08-24 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 163,980 | -50,000 | 0.00 | -0.00 | 2015-08-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,621,373 | -60,000 | 0.09 | -0.00 | 2015-08-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,386,000 | -100,000 | 0.08 | -0.00 | 2015-08-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,823,427 | -100,000 | 0.09 | -0.00 | 2015-08-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,946,600 | -100,000 | 1.50 | -0.00 | 2015-08-24 |
| 33 | B01462 | MANGO FINANCIAL LTD | 1,261,970 | -150,000 | 0.03 | -0.00 | 2015-08-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,729,830 | -150,000 | 0.21 | -0.00 | 2015-08-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,019,434 | -170,000 | 2.75 | -0.00 | 2015-08-24 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,400,000 | -200,000 | 0.06 | -0.00 | 2015-08-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,802,000 | -206,000 | 0.31 | -0.01 | 2015-08-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,704,000 | -210,000 | 0.26 | -0.01 | 2015-08-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,806,672 | -280,000 | 9.65 | -0.01 | 2015-08-24 |
| 40 | B01610 | KGI ASIA LTD | 22,556,473 | -296,000 | 0.55 | -0.01 | 2015-08-24 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 8,500,000 | -500,000 | 0.21 | -0.01 | 2015-08-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,895,183 | -600,000 | 0.07 | -0.01 | 2015-08-24 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 520,270 | -1,060,000 | 0.01 | -0.03 | 2015-08-24 |
| 43 | Total changed named holdings | 2,701,568,345 | 0 | 66.35 | 0.00 | ||
| 273 | Unchanged named holdings | 1,317,053,000 | 0 | 32.35 | 0.00 | ||
| 316 | Total named holdings | 4,018,621,345 | 0 | 98.70 | 0.00 | ||
| 44 | Unnamed Investor Participants | 8,973,265 | 0 | 0.22 | 0.00 | ||
| 360 | Total securities in CCASS | 4,027,594,610 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 43,832,569 | 0 | 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 | 2015-08-20 |
| Volume | 6,662,000 |
| Turnover | 3,753,040 |
| Average price | 0.563 |
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