Watts International Maritime Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02258 | 2018-11-19 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,081,999 | 4,999,999 | 1.83 | 0.61 | 2018-12-05 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,662,000 | 120,000 | 2.26 | 0.01 | 2018-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,644,000 | 100,000 | 0.20 | 0.01 | 2018-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | 80,000 | 0.15 | 0.01 | 2018-12-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | 70,000 | 0.04 | 0.01 | 2018-12-05 |
| 6 | B01427 | TSE'S SECURITIES LTD | 244,000 | 42,000 | 0.03 | 0.01 | 2018-12-05 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 40,000 | 0.01 | 0.00 | 2018-12-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | 38,000 | 0.08 | 0.00 | 2018-12-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 36,000 | 0.05 | 0.00 | 2018-12-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,730,000 | 34,000 | 0.33 | 0.00 | 2018-12-05 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2018-12-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,898,000 | 24,000 | 3.86 | 0.00 | 2018-12-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2018-12-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | 10,000 | 0.09 | 0.00 | 2018-12-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 210,000 | 6,000 | 0.03 | 0.00 | 2018-12-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 6,000 | 0.02 | 0.00 | 2018-12-05 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2018-12-05 |
| 19 | C00010 | CITIBANK N.A. | 92,666,000 | 4,000 | 11.23 | 0.00 | 2018-12-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 338,000 | 4,000 | 0.04 | 0.00 | 2018-12-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2018-12-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2018-12-05 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-12-05 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2018-12-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2018-12-05 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 190,000 | -12,000 | 0.02 | -0.00 | 2018-12-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,248,000 | -20,000 | 0.15 | -0.00 | 2018-12-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | -30,000 | 0.04 | -0.00 | 2018-12-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,936,000 | -30,000 | 0.36 | -0.00 | 2018-12-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -52,000 | 0.01 | -0.01 | 2018-12-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | -60,000 | 0.02 | -0.01 | 2018-12-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 638,000 | -66,000 | 0.08 | -0.01 | 2018-12-05 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2018-12-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -318,000 | 0.02 | -0.04 | 2018-12-05 |
| 35 | C00074 | DEUTSCHE BANK AG | 1 | -4,999,999 | 0.00 | -0.61 | 2018-12-05 |
| 35 | Total changed named holdings | 173,620,000 | 0 | 21.03 | 0.00 | ||
| 74 | Unchanged named holdings | 32,666,000 | 0 | 3.96 | 0.00 | ||
| 109 | Total named holdings | 206,286,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 206,304,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 619,096,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 825,400,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 1,306,000 |
| Turnover | 1,535,000 |
| Average price | 1.175 |
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