CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,431,540 | 1,040,000 | 17.79 | 0.01 | 2016-02-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 183,172,000 | 360,000 | 1.61 | 0.00 | 2016-02-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,869,030 | 200,000 | 0.53 | 0.00 | 2016-02-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,936,000 | 100,000 | 0.05 | 0.00 | 2016-02-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,853,506 | 100,000 | 0.54 | 0.00 | 2016-02-15 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,000 | 60,000 | 0.00 | 0.00 | 2016-02-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,276,326 | 60,000 | 3.96 | 0.00 | 2016-02-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,855,785 | 10,000 | 0.03 | 0.00 | 2016-02-15 |
| 9 | C00093 | BNP PARIBAS | 5,684,798 | -10,000 | 0.05 | -0.00 | 2016-02-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,723,415 | -40,000 | 0.33 | -0.00 | 2016-02-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,850 | -40,000 | 0.00 | -0.00 | 2016-02-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,238,310 | -100,000 | 0.02 | -0.00 | 2016-02-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,893,373 | -220,000 | 0.03 | -0.00 | 2016-02-15 |
| 14 | B01661 | HERMES SECURITIES LTD | 739,850 | -300,000 | 0.01 | -0.00 | 2016-02-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,598,001 | -350,000 | 1.23 | -0.00 | 2016-02-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 71,155,200 | -370,000 | 0.62 | -0.00 | 2016-02-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 799,633 | -500,000 | 0.01 | -0.00 | 2016-02-15 |
| 17 | Total changed named holdings | 3,058,554,617 | 0 | 26.83 | 0.00 | ||
| 295 | Unchanged named holdings | 8,298,079,642 | 0 | 72.79 | 0.00 | ||
| 312 | Total named holdings | 11,356,634,259 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,458,240 | 0 | 0.22 | 0.00 | ||
| 352 | Total securities in CCASS | 11,382,092,499 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,903,602 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 2,420,000 |
| Turnover | 765,450 |
| Average price | 0.316 |
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