CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01253 | STOCKWELL SECURITIES LTD | 7,939,900 | 1,118,000 | 0.29 | 0.04 | 2013-08-12 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,831,362 | 1,100,000 | 0.11 | 0.04 | 2013-08-12 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,312,000 | 1,000,000 | 0.38 | 0.04 | 2013-08-12 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 5,280,000 | 900,000 | 0.20 | 0.03 | 2013-08-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,788,873 | 804,000 | 0.18 | 0.03 | 2013-08-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,863,690 | 436,000 | 2.82 | 0.02 | 2013-08-12 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 461,480 | 400,000 | 0.02 | 0.01 | 2013-08-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 570,179 | 399,950 | 0.02 | 0.01 | 2013-08-12 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 551,395 | 380,000 | 0.02 | 0.01 | 2013-08-12 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 285,950 | 262,000 | 0.01 | 0.01 | 2013-08-12 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,271,770 | 200,000 | 0.34 | 0.01 | 2013-08-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,156,670 | 140,000 | 0.30 | 0.01 | 2013-08-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,224,570 | 108,000 | 0.16 | 0.00 | 2013-08-12 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 207,900 | 100,000 | 0.01 | 0.00 | 2013-08-12 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 325,388 | 100,000 | 0.01 | 0.00 | 2013-08-12 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,401,306 | 84,000 | 0.20 | 0.00 | 2013-08-12 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,229,175 | 70,000 | 0.05 | 0.00 | 2013-08-12 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,432,640 | 60,000 | 0.13 | 0.00 | 2013-08-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 50,000 | 0.04 | 0.00 | 2013-08-12 | |
| 21 | B01610 | KGI ASIA LTD | 10,302,673 | 34,000 | 0.38 | 0.00 | 2013-08-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,769 | 30,000 | 0.08 | 0.00 | 2013-08-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,589,455 | 26,050 | 0.32 | 0.00 | 2013-08-12 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 667,594 | 20,000 | 0.02 | 0.00 | 2013-08-12 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2013-08-12 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,069,156 | -18,000 | 0.04 | -0.00 | 2013-08-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,897,470 | -20,000 | 0.14 | -0.00 | 2013-08-12 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -30,000 | 0.01 | -0.00 | 2013-08-12 | |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 462,640 | -30,000 | 0.02 | -0.00 | 2013-08-12 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,959,525 | -32,000 | 0.07 | -0.00 | 2013-08-12 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,664,190 | -50,000 | 0.58 | -0.00 | 2013-08-12 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,084,740 | -50,000 | 0.04 | -0.00 | 2013-08-12 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 287,900 | -50,000 | 0.01 | -0.00 | 2013-08-12 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 766,000 | -60,000 | 0.03 | -0.00 | 2013-08-12 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 722,640 | -80,000 | 0.03 | -0.00 | 2013-08-12 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,110,000 | -90,000 | 0.08 | -0.00 | 2013-08-12 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,163,217 | -100,000 | 0.34 | -0.00 | 2013-08-12 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,265,800 | -100,000 | 0.05 | -0.00 | 2013-08-12 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,455 | -100,000 | 0.03 | -0.00 | 2013-08-12 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 786,160 | -100,000 | 0.03 | -0.00 | 2013-08-12 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 499,183 | -100,000 | 0.02 | -0.00 | 2013-08-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2013-08-12 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,087,625 | -208,000 | 0.15 | -0.01 | 2013-08-12 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,538,207 | -238,000 | 15.14 | -0.01 | 2013-08-12 | |
| 45 | B01130 | BOCI SECURITIES LTD | 13,425,565 | -380,000 | 0.50 | -0.01 | 2013-08-12 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 383,135 | -450,000 | 0.01 | -0.02 | 2013-08-12 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 627,325 | -520,000 | 0.02 | -0.02 | 2013-08-12 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,983,990 | -700,000 | 0.07 | -0.03 | 2013-08-12 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -708,000 | 0.01 | -0.03 | 2013-08-12 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,170 | -1,160,000 | 0.06 | -0.04 | 2013-08-12 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,171,329 | -2,430,000 | 6.17 | -0.09 | 2013-08-12 | |
| 51 | Total changed named holdings | 801,196,161 | 0 | 29.76 | 0.00 | |||
| 261 | Unchanged named holdings | 923,997,625 | 0 | 34.32 | 0.00 | |||
| 312 | Total named holdings | 1,725,193,786 | 0 | 64.08 | 0.00 | |||
| 53 | Unnamed Investor Participants | 15,121,765 | 0 | 0.56 | 0.00 | |||
| 365 | Total securities in CCASS | 1,740,315,551 | 0 | 64.64 | 0.00 | |||
| Securities not in CCASS | 951,825,628 | 0 | 35.36 | 0.00 | ||||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 12,011,950 |
| Turnover | 6,033,356 |
| Average price | 0.502 |
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