WEIQIAO TEXTILE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,316,883 | 289,000 | 11.92 | 0.07 | 2010-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,857,094 | 135,500 | 49.53 | 0.03 | 2010-10-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,416,942 | 96,000 | 0.58 | 0.02 | 2010-10-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,091,000 | 67,500 | 5.82 | 0.02 | 2010-10-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,306,000 | 60,000 | 0.80 | 0.01 | 2010-10-25 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,000 | 25,000 | 0.37 | 0.01 | 2010-10-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,216,000 | 21,000 | 0.54 | 0.01 | 2010-10-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 550,500 | 20,000 | 0.13 | 0.00 | 2010-10-25 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | 20,000 | 0.01 | 0.00 | 2010-10-25 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 119,500 | 17,000 | 0.03 | 0.00 | 2010-10-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,837,000 | 16,500 | 0.44 | 0.00 | 2010-10-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | 13,000 | 0.14 | 0.00 | 2010-10-25 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,574,000 | 10,000 | 0.62 | 0.00 | 2010-10-25 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,691,500 | 8,500 | 0.89 | 0.00 | 2010-10-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,500 | 8,000 | 0.33 | 0.00 | 2010-10-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,743,000 | 8,000 | 0.42 | 0.00 | 2010-10-25 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 114,500 | 8,000 | 0.03 | 0.00 | 2010-10-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 5,000 | 0.04 | 0.00 | 2010-10-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,292,000 | 5,000 | 0.31 | 0.00 | 2010-10-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 4,000 | 0.04 | 0.00 | 2010-10-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,886 | 4,000 | 0.30 | 0.00 | 2010-10-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | 2,500 | 0.02 | 0.00 | 2010-10-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,285,000 | 500 | 0.31 | 0.00 | 2010-10-25 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 500 | 0.05 | 0.00 | 2010-10-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -1,000 | 0.04 | -0.00 | 2010-10-25 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 47,500 | -1,500 | 0.01 | -0.00 | 2010-10-25 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,000 | -2,000 | 0.09 | -0.00 | 2010-10-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,500 | -2,000 | 0.32 | -0.00 | 2010-10-25 | |
| 31 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 48,443 | -2,000 | 0.01 | -0.00 | 2010-10-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,500 | -4,000 | 0.09 | -0.00 | 2010-10-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -5,000 | 0.01 | -0.00 | 2010-10-25 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 699,000 | -6,000 | 0.17 | -0.00 | 2010-10-25 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 38 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 1,320,000 | -10,000 | 0.32 | -0.00 | 2010-10-25 | |
| 40 | B01130 | BOCI SECURITIES LTD | 4,776,411 | -12,000 | 1.15 | -0.00 | 2010-10-25 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 49,000 | -14,500 | 0.01 | -0.00 | 2010-10-25 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | -16,500 | 0.19 | -0.00 | 2010-10-25 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,000 | -17,000 | 0.41 | -0.00 | 2010-10-25 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 45 | B01708 | ROSA SECURITIES LTD | 499,500 | -20,000 | 0.12 | -0.00 | 2010-10-25 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2010-10-25 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,000 | -50,000 | 0.45 | -0.01 | 2010-10-25 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 753,000 | -53,500 | 0.18 | -0.01 | 2010-10-25 | |
| 49 | C00010 | CITIBANK N.A. | 30,949,843 | -61,000 | 7.48 | -0.01 | 2010-10-25 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,528,411 | -69,500 | 2.79 | -0.02 | 2010-10-25 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,367,718 | -71,000 | 1.30 | -0.02 | 2010-10-25 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,614,640 | -100,000 | 0.39 | -0.02 | 2010-10-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,703,000 | -110,000 | 0.65 | -0.03 | 2010-10-25 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -154,000 | 0.00 | -0.04 | 2010-10-25 | |
| 54 | Total changed named holdings | 372,014,771 | 0 | 89.94 | 0.00 | |||
| 221 | Unchanged named holdings | 37,704,728 | 0 | 9.12 | 0.00 | |||
| 275 | Total named holdings | 409,719,499 | 0 | 99.06 | 0.00 | |||
| 35 | Unnamed Investor Participants | 780,000 | 0 | 0.19 | 0.00 | |||
| 310 | Total securities in CCASS | 410,499,499 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 3,119,501 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 1,122,500 |
| Turnover | 6,924,625 |
| Average price | 6.169 |
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