CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01407 | WIN WONG SECURITIES LTD | 2,605,130 | 450,000 | 0.10 | 0.02 | 2013-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,545,010 | 400,000 | 2.95 | 0.01 | 2013-07-09 | |
| 3 | B01610 | KGI ASIA LTD | 9,720,423 | 308,000 | 0.36 | 0.01 | 2013-07-09 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 230,000 | 230,000 | 0.01 | 0.01 | 2013-07-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,704,873 | 210,000 | 0.10 | 0.01 | 2013-07-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 648,740 | 208,000 | 0.02 | 0.01 | 2013-07-09 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 537,900 | 200,000 | 0.02 | 0.01 | 2013-07-09 | |
| 8 | C00010 | CITIBANK N.A. | 10,047,687 | 168,000 | 0.37 | 0.01 | 2013-07-09 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 573,950 | 150,000 | 0.02 | 0.01 | 2013-07-09 | |
| 10 | B01728 | AJ SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-07-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,213,770 | 82,000 | 0.34 | 0.00 | 2013-07-09 | |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 171,550 | 50,000 | 0.01 | 0.00 | 2013-07-09 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,286,000 | 26,000 | 0.05 | 0.00 | 2013-07-09 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2013-07-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,625 | 6,000 | 0.03 | 0.00 | 2013-07-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,057,485 | -4,000 | 34.14 | -0.00 | 2013-07-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,428,465 | -10,000 | 0.91 | -0.00 | 2013-07-09 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | -14,000 | 0.01 | -0.00 | 2013-07-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,839,635 | -18,000 | 0.66 | -0.00 | 2013-07-09 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 22 | B01645 | SELINA & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 24 | B01740 | WIN SECURITIES LTD | 60,000 | -38,000 | 0.00 | -0.00 | 2013-07-09 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 249,900 | -44,000 | 0.01 | -0.00 | 2013-07-09 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 346,000 | -52,000 | 0.01 | -0.00 | 2013-07-09 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,646,179 | -60,000 | 4.70 | -0.00 | 2013-07-09 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 165,135 | -70,000 | 0.01 | -0.00 | 2013-07-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,019,405 | -80,000 | 0.26 | -0.00 | 2013-07-09 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 583,594 | -80,000 | 0.02 | -0.00 | 2013-07-09 | |
| 31 | B01184 | QUAM SECURITIES LTD | 620,000 | -82,000 | 0.02 | -0.00 | 2013-07-09 | |
| 32 | B01326 | KING SUN SECURITIES LTD | 150,000 | -90,000 | 0.01 | -0.00 | 2013-07-09 | |
| 33 | B01277 | BRADBURY SECURITIES LTD | 1,955,090 | -100,000 | 0.07 | -0.00 | 2013-07-09 | |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 870,925 | -100,000 | 0.03 | -0.00 | 2013-07-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,510,670 | -100,000 | 0.28 | -0.00 | 2013-07-09 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-07-09 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 312,565 | -100,000 | 0.01 | -0.00 | 2013-07-09 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-07-09 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 869,175 | -100,000 | 0.03 | -0.00 | 2013-07-09 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,241,306 | -190,000 | 0.05 | -0.01 | 2013-07-09 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 363,875 | -200,000 | 0.01 | -0.01 | 2013-07-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,403,427 | -324,000 | 0.35 | -0.01 | 2013-07-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,818,207 | -508,000 | 5.49 | -0.02 | 2013-07-09 | |
| 43 | Total changed named holdings | 1,386,423,696 | 0 | 51.50 | 0.00 | |||
| 258 | Unchanged named holdings | 338,356,163 | 0 | 12.57 | 0.00 | |||
| 301 | Total named holdings | 1,724,779,859 | 0 | 64.07 | 0.00 | |||
| 53 | Unnamed Investor Participants | 15,329,665 | 0 | 0.57 | 0.00 | |||
| 354 | Total securities in CCASS | 1,740,109,524 | 0 | 64.64 | 0.00 | |||
| Securities not in CCASS | 952,031,655 | 0 | 35.36 | 0.00 | ||||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 2,910,000 |
| Turnover | 1,201,590 |
| Average price | 0.413 |
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