CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,151,103 | 682,000 | 3.69 | 0.03 | 2010-03-05 | |
| 2 | B01571 | KARFORD SECURITIES LTD | 4,955,900 | 500,000 | 0.23 | 0.02 | 2010-03-05 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,158,000 | 470,000 | 0.10 | 0.02 | 2010-03-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,362,805 | 400,000 | 0.53 | 0.02 | 2010-03-05 | |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 650,000 | 400,000 | 0.03 | 0.02 | 2010-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,984,019 | 340,000 | 1.49 | 0.02 | 2010-03-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,444,306 | 322,000 | 0.11 | 0.02 | 2010-03-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,585,750 | 312,000 | 0.21 | 0.01 | 2010-03-05 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 990,000 | 300,000 | 0.05 | 0.01 | 2010-03-05 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,686,848 | 240,000 | 0.08 | 0.01 | 2010-03-05 | |
| 11 | B01610 | KGI ASIA LTD | 9,715,423 | 200,000 | 0.45 | 0.01 | 2010-03-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,252,797 | 200,000 | 0.43 | 0.01 | 2010-03-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,052,755 | 170,000 | 0.33 | 0.01 | 2010-03-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,297,257 | 168,000 | 0.95 | 0.01 | 2010-03-05 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 795,775 | 160,000 | 0.04 | 0.01 | 2010-03-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,014,595 | 150,000 | 0.37 | 0.01 | 2010-03-05 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 967,525 | 150,000 | 0.05 | 0.01 | 2010-03-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,125,419 | 112,000 | 0.24 | 0.01 | 2010-03-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,599,470 | 110,000 | 0.31 | 0.01 | 2010-03-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,248,535 | 100,000 | 0.39 | 0.00 | 2010-03-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,293,401 | 100,000 | 1.41 | 0.00 | 2010-03-05 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,113,450 | 100,000 | 0.05 | 0.00 | 2010-03-05 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 504,000 | 100,000 | 0.02 | 0.00 | 2010-03-05 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,577,485 | 80,000 | 0.35 | 0.00 | 2010-03-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 70,000 | 0.01 | 0.00 | 2010-03-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,114,570 | 60,000 | 0.29 | 0.00 | 2010-03-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,639,635 | 60,000 | 0.50 | 0.00 | 2010-03-05 | |
| 28 | B01209 | MASON SECURITIES LTD | 2,605,090 | 60,000 | 0.12 | 0.00 | 2010-03-05 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 1,424,295 | 60,000 | 0.07 | 0.00 | 2010-03-05 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-05 | |
| 31 | B01859 | CLC SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-03-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 642,640 | 50,000 | 0.03 | 0.00 | 2010-03-05 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 404,158 | 50,000 | 0.02 | 0.00 | 2010-03-05 | |
| 34 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-05 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 114,578,690 | 50,000 | 5.35 | 0.00 | 2010-03-05 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-03-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,124,175 | 50,000 | 0.10 | 0.00 | 2010-03-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 113,764 | 40,000 | 0.01 | 0.00 | 2010-03-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,130,340 | 34,000 | 0.47 | 0.00 | 2010-03-05 | |
| 40 | B01831 | NERICO BROTHERS LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2010-03-05 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,245,925 | 30,000 | 0.06 | 0.00 | 2010-03-05 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 982,790 | 30,000 | 0.05 | 0.00 | 2010-03-05 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,302,864 | 30,000 | 7.86 | 0.00 | 2010-03-05 | |
| 44 | C00010 | CITIBANK N.A. | 8,356,385 | 20,000 | 0.39 | 0.00 | 2010-03-05 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,950 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,421,427 | -30,000 | 0.11 | -0.00 | 2010-03-05 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,536,700 | -40,000 | 0.63 | -0.00 | 2010-03-05 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,147,800 | -40,000 | 0.05 | -0.00 | 2010-03-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,582,320 | -50,000 | 0.12 | -0.00 | 2010-03-05 | |
| 52 | B01450 | DL BROKERAGE LTD | 306,850 | -50,000 | 0.01 | -0.00 | 2010-03-05 | |
| 53 | B01416 | VC BROKERAGE LTD | 13,754,070 | -50,000 | 0.64 | -0.00 | 2010-03-05 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,941,690 | -100,000 | 0.14 | -0.00 | 2010-03-05 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,900 | -100,000 | 0.01 | -0.00 | 2010-03-05 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 324,580 | -100,000 | 0.02 | -0.00 | 2010-03-05 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,482,200 | -160,000 | 0.16 | -0.01 | 2010-03-05 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 2,031,850 | -200,000 | 0.09 | -0.01 | 2010-03-05 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,308,445 | -966,000 | 8.23 | -0.05 | 2010-03-05 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,364,628 | -4,884,000 | 37.83 | -0.23 | 2010-03-05 | |
| 60 | Total changed named holdings | 1,613,840,349 | 0 | 75.34 | 0.00 | |||
| 274 | Unchanged named holdings | 230,162,071 | 0 | 10.74 | 0.00 | |||
| 334 | Total named holdings | 1,844,002,420 | 0 | 86.08 | 0.00 | |||
| 55 | Unnamed Investor Participants | 19,513,660 | 0 | 0.91 | 0.00 | |||
| 389 | 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 | 2010-03-03 |
| Volume | 9,154,000 |
| Turnover | 5,495,360 |
| Average price | 0.600 |
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