CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,459,283 | 574,000 | 4.18 | 0.03 | 2010-06-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,186,847 | 560,000 | 0.43 | 0.03 | 2010-06-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,140,679 | 300,000 | 24.98 | 0.01 | 2010-06-01 | |
| 4 | B01720 | NORMAN KONG SECURITIES CO LTD | 990,000 | 300,000 | 0.05 | 0.01 | 2010-06-01 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,503,385 | 220,000 | 0.30 | 0.01 | 2010-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,626,864 | 196,000 | 8.01 | 0.01 | 2010-06-01 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,000 | 160,000 | 0.03 | 0.01 | 2010-06-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,725,970 | 160,000 | 0.55 | 0.01 | 2010-06-01 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 978,850 | 80,000 | 0.05 | 0.00 | 2010-06-01 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,861,090 | 70,000 | 0.13 | 0.00 | 2010-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,508,019 | 56,000 | 1.70 | 0.00 | 2010-06-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 52,000 | 0.01 | 0.00 | 2010-06-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,100,306 | 30,000 | 0.14 | 0.00 | 2010-06-01 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,090,000 | 30,000 | 0.05 | 0.00 | 2010-06-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,647,451 | 24,000 | 1.06 | 0.00 | 2010-06-01 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,423,800 | 10,000 | 0.07 | 0.00 | 2010-06-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | 2,000 | 0.02 | 0.00 | 2010-06-01 | |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2010-06-01 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 20 | B01416 | VC BROKERAGE LTD | 7,934,070 | -20,000 | 0.37 | -0.00 | 2010-06-01 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2010-06-01 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,396,848 | -40,000 | 0.11 | -0.00 | 2010-06-01 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 376,800 | -46,000 | 0.02 | -0.00 | 2010-06-01 | |
| 24 | B01610 | KGI ASIA LTD | 11,875,423 | -50,000 | 0.55 | -0.00 | 2010-06-01 | |
| 25 | B01326 | KING SUN SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2010-06-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | -50,000 | 0.11 | -0.00 | 2010-06-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,736,755 | -60,000 | 0.27 | -0.00 | 2010-06-01 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 574,183 | -70,000 | 0.03 | -0.00 | 2010-06-01 | |
| 29 | B01130 | BOCI SECURITIES LTD | 18,574,805 | -80,000 | 0.87 | -0.00 | 2010-06-01 | |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 585,676 | -100,000 | 0.03 | -0.00 | 2010-06-01 | |
| 31 | B01571 | KARFORD SECURITIES LTD | 2,373,900 | -100,000 | 0.11 | -0.00 | 2010-06-01 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 375,135 | -120,000 | 0.02 | -0.01 | 2010-06-01 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 2,430,925 | -200,000 | 0.11 | -0.01 | 2010-06-01 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,391 | -836,000 | 0.05 | -0.04 | 2010-06-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,972,445 | -940,000 | 8.31 | -0.04 | 2010-06-01 | |
| 35 | Total changed named holdings | 1,129,878,900 | 0 | 52.75 | 0.00 | |||
| 293 | Unchanged named holdings | 712,927,072 | 0 | 33.28 | 0.00 | |||
| 328 | Total named holdings | 1,842,805,972 | 0 | 86.03 | 0.00 | |||
| 56 | Unnamed Investor Participants | 20,693,660 | 0 | 0.97 | 0.00 | |||
| 384 | Total securities in CCASS | 1,863,499,632 | 0 | 86.99 | 0.00 | |||
| Securities not in CCASS | 278,641,547 | 0 | 13.01 | 0.00 | ||||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 3,102,000 |
| Turnover | 1,353,680 |
| Average price | 0.436 |
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