CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,168,535 | 400,000 | 0.43 | 0.02 | 2010-03-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,868,797 | 374,000 | 0.46 | 0.02 | 2010-03-15 | |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 350,000 | 300,000 | 0.02 | 0.01 | 2010-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,706,445 | 204,000 | 8.30 | 0.01 | 2010-03-15 | |
| 5 | B01610 | KGI ASIA LTD | 10,035,423 | 200,000 | 0.47 | 0.01 | 2010-03-15 | |
| 6 | C00010 | CITIBANK N.A. | 8,534,385 | 178,000 | 0.40 | 0.01 | 2010-03-15 | |
| 7 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,509,750 | 100,000 | 0.21 | 0.00 | 2010-03-15 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,307,800 | 100,000 | 0.06 | 0.00 | 2010-03-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,543,391 | 100,000 | 0.07 | 0.00 | 2010-03-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,064,595 | 100,000 | 0.38 | 0.00 | 2010-03-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,723,257 | 100,000 | 0.97 | 0.00 | 2010-03-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,566,805 | 60,000 | 0.54 | 0.00 | 2010-03-15 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2010-03-15 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,225 | 50,000 | 0.02 | 0.00 | 2010-03-15 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 580,810 | 50,000 | 0.03 | 0.00 | 2010-03-15 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,754,175 | 50,000 | 0.08 | 0.00 | 2010-03-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,183,419 | -12,000 | 0.24 | -0.00 | 2010-03-15 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,492,200 | -20,000 | 0.16 | -0.00 | 2010-03-15 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 229,770 | -30,000 | 0.01 | -0.00 | 2010-03-15 | |
| 21 | B01705 | HENIK SECURITIES LTD | 539,800 | -30,000 | 0.03 | -0.00 | 2010-03-15 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,465,925 | -30,000 | 0.07 | -0.00 | 2010-03-15 | |
| 23 | B01450 | DL BROKERAGE LTD | 256,850 | -50,000 | 0.01 | -0.00 | 2010-03-15 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-15 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,677,635 | -64,000 | 0.50 | -0.00 | 2010-03-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,534,340 | -70,000 | 0.54 | -0.00 | 2010-03-15 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,925,130 | -80,000 | 0.09 | -0.00 | 2010-03-15 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 261,615 | -100,000 | 0.01 | -0.00 | 2010-03-15 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,027,485 | -100,000 | 0.47 | -0.00 | 2010-03-15 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | -102,000 | 0.03 | -0.00 | 2010-03-15 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,969,103 | -496,000 | 3.83 | -0.02 | 2010-03-15 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,161,770 | -572,000 | 0.52 | -0.03 | 2010-03-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,243,401 | -650,000 | 1.23 | -0.03 | 2010-03-15 | |
| 35 | B01708 | ROSA SECURITIES LTD | 20,950 | -1,000,000 | 0.00 | -0.05 | 2010-03-15 | |
| 35 | Total changed named holdings | 432,191,786 | -1,000,000 | 20.18 | -0.05 | |||
| 295 | Unchanged named holdings | 1,410,810,634 | 0 | 65.86 | 0.00 | |||
| 330 | Total named holdings | 1,843,002,420 | -1,000,000 | 86.04 | 0.00 | |||
| 55 | Unnamed Investor Participants | 20,513,660 | 1,000,000 | 0.96 | 0.05 | |||
| 385 | Total securities in CCASS | 1,863,516,080 | 0 | 86.99 | 0.00 | |||
| Securities not in CCASS | 278,625,099 | 0 | 13.01 | 0.00 | ||||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 3,058,000 |
| Turnover | 1,808,800 |
| Average price | 0.591 |
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