CWT International Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00521	1988-12-23			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-01-31 to 2013-02-01

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,210,700	3,484,000	0.38	0.13	2013-02-01
2	B01284	HANG SENG SECURITIES LTD	24,158,337	122,000	0.90	0.00	2013-02-01
3	B01633	ENLIGHTEN SECURITIES LTD	110,000	100,000	0.00	0.00	2013-02-01
4	B01275	SANFULL SECURITIES LTD	844,900	100,000	0.03	0.00	2013-02-01
5	B01402	PHOENIX CAPITAL SECURITIES LTD	1,690,000	60,000	0.06	0.00	2013-02-01
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	432,000	40,000	0.02	0.00	2013-02-01
7	B01606	EWARTON SECURITIES LTD	30,000	30,000	0.00	0.00	2013-02-01
8	B01696	HANTEC SECURITIES CO LTD	101,156	20,000	0.00	0.00	2013-02-01
9	B01624	CHINA GUARD INVESTMENTS LTD	80,000	-2,000	0.00	-0.00	2013-02-01
10	B01119	CELESTIAL SECURITIES LTD	3,040,755	-30,000	0.11	-0.00	2013-02-01
11	C00048	CHIYU BANKING CORPORATION LTD	8,659,167	-30,000	0.32	-0.00	2013-02-01
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	796,170	-30,000	0.03	-0.00	2013-02-01
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	166,664,179	-32,000	6.19	-0.00	2013-02-01
14	B01130	BOCI SECURITIES LTD	12,601,565	-50,000	0.47	-0.00	2013-02-01
15	C00010	CITIBANK N.A.	8,454,897	-50,000	0.31	-0.00	2013-02-01
16	B01695	DAH SING SECURITIES LTD	403,430	-50,000	0.01	-0.00	2013-02-01
17	C00037	SHANGHAI COMMERCIAL BANK LTD	18,796,617	-60,000	0.70	-0.00	2013-02-01
18	C00015	DBS BANK (HONG KONG) LTD	2,680,175	-70,000	0.10	-0.00	2013-02-01
19	B01458	YICKO SECURITIES LTD	859,000	-80,000	0.03	-0.00	2013-02-01
20	B01277	BRADBURY SECURITIES LTD	1,535,090	-100,000	0.06	-0.00	2013-02-01
21	B01756	CHINA SKY SECURITIES LTD	720,925	-100,000	0.03	-0.00	2013-02-01
22	B01271	HANG TAI SECURITIES LTD	269,490	-100,000	0.01	-0.00	2013-02-01
23	B01426	YEE FAT SECURITIES CO LTD	51,000	-100,000	0.00	-0.00	2013-02-01
24	B01773	TOYO SECURITIES ASIA LTD	594,000	-134,000	0.02	-0.00	2013-02-01
25	B01584	CHIEF SECURITIES LTD	1,471,306	-172,000	0.05	-0.01	2013-02-01
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,824,570	-206,000	0.25	-0.01	2013-02-01
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,087,625	-260,000	0.04	-0.01	2013-02-01
28	C00019	THE HONGKONG AND SHANGHAI BANKING	156,840,206	-300,000	5.83	-0.01	2013-02-01
29	C00033	BANK OF CHINA (HONG KONG) LTD	80,412,345	-390,000	2.99	-0.01	2013-02-01
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	929,745,485	-600,000	34.54	-0.02	2013-02-01
31	B01727	ICBC (ASIA) SECURITIES LTD	10,753,427	-1,010,000	0.40	-0.04	2013-02-01
31		Total changed named holdings	1,450,918,517	0	53.89	0.00
273		Unchanged named holdings	964,318,121	0	35.82	0.00
304		Total named holdings	2,415,236,638	0	89.71	0.00
53		Unnamed Investor Participants	15,399,665	0	0.57	0.00
357		Total securities in CCASS	2,430,636,303	0	90.29	0.00
		Securities not in CCASS	261,504,876	0	9.71	0.00
		Issued securities	2,692,141,179	0	100.00	0.00	31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-01-30
Volume	4,268,000
Turnover	2,160,370
Average price	0.506

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