JINGWEI TEXTILE MACHINERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00350 | 1996-02-02 | 2015-12-21 | 2015-12-29 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | 22,282,000 | 314,000 | 12.32 | 0.17 | 2009-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,426,600 | 266,000 | 29.55 | 0.15 | 2009-05-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,984,000 | 262,000 | 8.84 | 0.14 | 2009-05-27 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | 200,000 | 0.25 | 0.11 | 2009-05-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,204,518 | 190,000 | 2.33 | 0.11 | 2009-05-27 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,646,000 | 170,000 | 0.91 | 0.09 | 2009-05-27 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 340,000 | 100,000 | 0.19 | 0.06 | 2009-05-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 70,000 | 0.13 | 0.04 | 2009-05-27 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 60,000 | 0.08 | 0.03 | 2009-05-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,768,000 | 60,000 | 3.74 | 0.03 | 2009-05-27 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 118,000 | 56,000 | 0.07 | 0.03 | 2009-05-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | 42,000 | 0.73 | 0.02 | 2009-05-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,934,000 | 32,000 | 3.84 | 0.02 | 2009-05-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,102,000 | 30,000 | 0.61 | 0.02 | 2009-05-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 160,000 | 26,000 | 0.09 | 0.01 | 2009-05-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,912 | 22,000 | 0.08 | 0.01 | 2009-05-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,222,000 | 20,000 | 2.89 | 0.01 | 2009-05-27 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | 20,000 | 0.14 | 0.01 | 2009-05-27 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,710,000 | 18,000 | 3.71 | 0.01 | 2009-05-27 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 12,000 | 0.10 | 0.01 | 2009-05-27 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 10,000 | 0.62 | 0.01 | 2009-05-27 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2009-05-27 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2009-05-27 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 10,000 | 0.05 | 0.01 | 2009-05-27 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 80,000 | -10,000 | 0.04 | -0.01 | 2009-05-27 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -10,000 | 0.05 | -0.01 | 2009-05-27 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2009-05-27 | |
| 28 | B01610 | KGI ASIA LTD | 2,218,000 | -20,000 | 1.23 | -0.01 | 2009-05-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,000 | -22,000 | 1.10 | -0.01 | 2009-05-27 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -40,000 | 0.01 | -0.02 | 2009-05-27 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 72,000 | -50,000 | 0.04 | -0.03 | 2009-05-27 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 288,000 | -100,000 | 0.16 | -0.06 | 2009-05-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 13,140,000 | -172,000 | 7.27 | -0.10 | 2009-05-27 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 554,000 | -210,000 | 0.31 | -0.12 | 2009-05-27 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 318,000 | -1,366,000 | 0.18 | -0.76 | 2009-05-27 | |
| 35 | Total changed named holdings | 147,632,030 | 0 | 81.65 | 0.00 | |||
| 120 | Unchanged named holdings | 28,135,869 | 0 | 15.56 | 0.00 | |||
| 155 | Total named holdings | 175,767,899 | 0 | 97.22 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,210,000 | 0 | 2.33 | 0.00 | |||
| 169 | Total securities in CCASS | 179,977,899 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 822,101 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 3,086,000 |
| Turnover | 4,372,800 |
| Average price | 1.417 |
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