CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-06-04 to 2013-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,109,342 | 744,000 | 0.19 | 0.03 | 2013-06-05 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,732,755 | 676,000 | 0.14 | 0.03 | 2013-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,116,010 | 260,000 | 2.94 | 0.01 | 2013-06-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,595,306 | 240,000 | 0.06 | 0.01 | 2013-06-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,012,585 | 100,000 | 0.30 | 0.00 | 2013-06-05 | |
| 6 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,900 | 100,000 | 0.02 | 0.00 | 2013-06-05 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 735,970 | 50,000 | 0.03 | 0.00 | 2013-06-05 | |
| 9 | B01740 | WIN SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,132,640 | 40,000 | 0.12 | 0.00 | 2013-06-05 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,170 | 10,000 | 0.04 | 0.00 | 2013-06-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,766,617 | 10,000 | 0.70 | 0.00 | 2013-06-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 686,873 | -20,000 | 0.03 | -0.00 | 2013-06-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,353,470 | -22,000 | 0.12 | -0.00 | 2013-06-05 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,050,000 | -22,000 | 0.04 | -0.00 | 2013-06-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,625 | -50,000 | 0.03 | -0.00 | 2013-06-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,727,427 | -100,000 | 0.36 | -0.00 | 2013-06-05 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 273,156 | -160,000 | 0.01 | -0.01 | 2013-06-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,700,000 | -194,000 | 0.06 | -0.01 | 2013-06-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | -216,000 | 0.02 | -0.01 | 2013-06-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,062,000 | -368,000 | 0.34 | -0.01 | 2013-06-05 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 446,000 | -622,000 | 0.02 | -0.02 | 2013-06-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,730,465 | -646,000 | 0.99 | -0.02 | 2013-06-05 | |
| 24 | Total changed named holdings | 176,494,311 | 0 | 6.56 | 0.00 | |||
| 277 | Unchanged named holdings | 1,548,095,283 | 0 | 57.50 | 0.00 | |||
| 301 | Total named holdings | 1,724,589,594 | 0 | 64.06 | 0.00 | |||
| 53 | Unnamed Investor Participants | 15,379,665 | 0 | 0.57 | 0.00 | |||
| 354 | Total securities in CCASS | 1,739,969,259 | 0 | 64.63 | 0.00 | |||
| Securities not in CCASS | 952,171,920 | 0 | 35.37 | 0.00 | ||||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,658,000 |
| Turnover | 1,486,300 |
| Average price | 0.406 |
Copyright & disclaimer, Privacy policy