CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,349,750 | 1,500,000 | 0.11 | 0.07 | 2010-02-18 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,372,320 | 950,000 | 0.16 | 0.04 | 2010-02-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,918,019 | 800,000 | 1.40 | 0.04 | 2010-02-18 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 829,770 | 600,000 | 0.04 | 0.03 | 2010-02-18 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,055,130 | 500,000 | 0.10 | 0.02 | 2010-02-18 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,116,340 | 400,000 | 0.43 | 0.02 | 2010-02-18 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 12,248,750 | 264,000 | 0.57 | 0.01 | 2010-02-18 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | 250,000 | 0.03 | 0.01 | 2010-02-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,662,628 | 240,000 | 39.10 | 0.01 | 2010-02-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,415,257 | 240,000 | 0.95 | 0.01 | 2010-02-18 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 549,900 | 200,000 | 0.03 | 0.01 | 2010-02-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,414,595 | 188,000 | 0.39 | 0.01 | 2010-02-18 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 281,260 | 180,000 | 0.01 | 0.01 | 2010-02-18 | |
| 14 | B01450 | DL BROKERAGE LTD | 406,850 | 150,000 | 0.02 | 0.01 | 2010-02-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,452,570 | 140,000 | 0.25 | 0.01 | 2010-02-18 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,479,690 | 130,000 | 0.12 | 0.01 | 2010-02-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | 120,000 | 0.02 | 0.01 | 2010-02-18 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 465,676 | 100,000 | 0.02 | 0.00 | 2010-02-18 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 333,900 | 100,000 | 0.02 | 0.00 | 2010-02-18 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,458,175 | 100,000 | 0.07 | 0.00 | 2010-02-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,777,103 | 90,000 | 3.49 | 0.00 | 2010-02-18 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2010-02-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,397,057 | 74,000 | 0.35 | 0.00 | 2010-02-18 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,950 | 72,000 | 0.01 | 0.00 | 2010-02-18 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,333,401 | 50,000 | 1.42 | 0.00 | 2010-02-18 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-18 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 585,775 | 50,000 | 0.03 | 0.00 | 2010-02-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 93,864 | 50,000 | 0.00 | 0.00 | 2010-02-18 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 87,900 | 50,000 | 0.00 | 0.00 | 2010-02-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,557,419 | 40,000 | 0.21 | 0.00 | 2010-02-18 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,376,755 | 30,000 | 0.16 | 0.00 | 2010-02-18 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 672,790 | 30,000 | 0.03 | 0.00 | 2010-02-18 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 602,640 | 20,000 | 0.03 | 0.00 | 2010-02-18 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2010-02-18 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 650,400 | 18,000 | 0.03 | 0.00 | 2010-02-18 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,208,760 | -2,000 | 0.06 | -0.00 | 2010-02-18 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 29,750 | -20,000 | 0.00 | -0.00 | 2010-02-18 | |
| 38 | B01645 | SELINA & CO LTD | 55,975 | -20,000 | 0.00 | -0.00 | 2010-02-18 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,432,864 | -28,000 | 7.82 | -0.00 | 2010-02-18 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,097,800 | -30,000 | 0.05 | -0.00 | 2010-02-18 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 455,380 | -38,000 | 0.02 | -0.00 | 2010-02-18 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,520,222 | -50,000 | 0.44 | -0.00 | 2010-02-18 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,964,797 | -50,000 | 0.33 | -0.00 | 2010-02-18 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,482,200 | -50,000 | 0.16 | -0.00 | 2010-02-18 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,391,720 | -60,000 | 0.06 | -0.00 | 2010-02-18 | |
| 46 | B01610 | KGI ASIA LTD | 9,465,423 | -80,000 | 0.44 | -0.00 | 2010-02-18 | |
| 47 | B01209 | MASON SECURITIES LTD | 2,525,090 | -80,000 | 0.12 | -0.00 | 2010-02-18 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,750 | -100,000 | 0.01 | -0.00 | 2010-02-18 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 371,850 | -100,000 | 0.02 | -0.00 | 2010-02-18 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 723,391 | -100,000 | 0.03 | -0.00 | 2010-02-18 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -100,000 | 0.08 | -0.00 | 2010-02-18 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 708,850 | -100,000 | 0.03 | -0.00 | 2010-02-18 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 1,457,525 | -100,000 | 0.07 | -0.00 | 2010-02-18 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,298,306 | -168,000 | 0.06 | -0.01 | 2010-02-18 | |
| 55 | B01130 | BOCI SECURITIES LTD | 10,666,805 | -184,000 | 0.50 | -0.01 | 2010-02-18 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2010-02-18 | |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 1,000,925 | -200,000 | 0.05 | -0.01 | 2010-02-18 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,817,485 | -200,000 | 0.32 | -0.01 | 2010-02-18 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,147,470 | -210,000 | 0.29 | -0.01 | 2010-02-18 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 895,925 | -226,000 | 0.04 | -0.01 | 2010-02-18 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,838,535 | -266,000 | 0.32 | -0.01 | 2010-02-18 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,654,445 | -272,000 | 8.39 | -0.01 | 2010-02-18 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 525,725 | -300,000 | 0.02 | -0.01 | 2010-02-18 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,581,427 | -320,000 | 0.12 | -0.01 | 2010-02-18 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -400,000 | 0.00 | -0.02 | 2010-02-18 | |
| 66 | C00010 | CITIBANK N.A. | 7,072,385 | -664,000 | 0.33 | -0.03 | 2010-02-18 | |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -800,000 | 0.00 | -0.04 | 2010-02-18 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,802,402 | -1,000,000 | 0.41 | -0.05 | 2010-02-18 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 10,000 | -1,358,000 | 0.00 | -0.06 | 2010-02-18 | |
| 70 | B01708 | ROSA SECURITIES LTD | 20,950 | -2,000,000 | 0.00 | -0.09 | 2010-02-18 | |
| 70 | Total changed named holdings | 1,503,764,766 | -2,000,000 | 70.20 | -0.09 | |||
| 259 | Unchanged named holdings | 340,291,754 | 0 | 15.89 | 0.00 | |||
| 329 | Total named holdings | 1,844,056,520 | -2,000,000 | 86.08 | 0.00 | |||
| 54 | Unnamed Investor Participants | 19,413,660 | 2,000,000 | 0.91 | 0.09 | |||
| 383 | Total securities in CCASS | 1,863,470,180 | 0 | 86.99 | 0.00 | |||
| Securities not in CCASS | 278,670,999 | 0 | 13.01 | 0.00 | ||||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 14,394,000 |
| Turnover | 9,049,680 |
| Average price | 0.629 |
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