WEIQIAO TEXTILE COMPANY LIMITED: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02698	2003-09-24	2024-03-11	2024-03-20	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-03-30 to 2012-04-02

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	C00019	THE HONGKONG AND SHANGHAI BANKING	215,192,015	647,000	52.03	0.16	2012-04-02
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	306,500	160,500	0.07	0.04	2012-04-02
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,655,500	106,000	0.64	0.03	2012-04-02
4	C00010	CITIBANK N.A.	36,354,931	40,500	8.79	0.01	2012-04-02
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,968,500	32,000	0.48	0.01	2012-04-02
6	C00015	DBS BANK (HONG KONG) LTD	533,000	20,000	0.13	0.00	2012-04-02
7	B01695	DAH SING SECURITIES LTD	315,000	15,000	0.08	0.00	2012-04-02
8	B01224	MERRILL LYNCH FAR EAST LTD	3,671,634	11,500	0.89	0.00	2012-04-02
9	B01818	I-ACCESS INVESTORS LTD	140,000	5,000	0.03	0.00	2012-04-02
10	B01416	VC BROKERAGE LTD	583,000	5,000	0.14	0.00	2012-04-02
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	288,500	3,000	0.07	0.00	2012-04-02
12	B01338	EMPEROR SECURITIES LTD	97,500	2,000	0.02	0.00	2012-04-02
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	914,500	1,000	0.22	0.00	2012-04-02
14	B01740	WIN SECURITIES LTD	163,500	-1,500	0.04	-0.00	2012-04-02
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	330,000	-2,000	0.08	-0.00	2012-04-02
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	129,000	-2,000	0.03	-0.00	2012-04-02
17	B01284	HANG SENG SECURITIES LTD	11,756,911	-3,500	2.84	-0.00	2012-04-02
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	521,500	-4,000	0.13	-0.00	2012-04-02
19	B01610	KGI ASIA LTD	1,196,000	-5,000	0.29	-0.00	2012-04-02
20	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	-8,500	0.01	-0.00	2012-04-02
21	C00028	NANYANG COMMERCIAL BANK LTD	1,691,000	-13,000	0.41	-0.00	2012-04-02
22	B01161	UBS SECURITIES HONG KONG LTD	224,743	-18,500	0.05	-0.00	2012-04-02
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	659,000	-20,000	0.16	-0.00	2012-04-02
24	C00033	BANK OF CHINA (HONG KONG) LTD	25,963,000	-27,000	6.28	-0.01	2012-04-02
25	B01137	CHOW SANG SANG SECURITIES LTD	585,000	-30,000	0.14	-0.01	2012-04-02
26	B01727	ICBC (ASIA) SECURITIES LTD	1,587,000	-30,000	0.38	-0.01	2012-04-02
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	363,364	-37,500	0.09	-0.01	2012-04-02
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,950,500	-50,000	0.71	-0.01	2012-04-02
29	B01183	CHONG HING SECURITIES LTD	1,369,500	-59,000	0.33	-0.01	2012-04-02
30	B01130	BOCI SECURITIES LTD	6,745,500	-62,500	1.63	-0.02	2012-04-02
31	C00037	SHANGHAI COMMERCIAL BANK LTD	1,423,000	-80,000	0.34	-0.02	2012-04-02
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,127,229	-594,500	10.19	-0.14	2012-04-02
32		Total changed named holdings	362,836,327	0	87.72	0.00
240		Unchanged named holdings	45,128,172	0	10.91	0.00
272		Total named holdings	407,964,499	0	98.63	0.00
39		Unnamed Investor Participants	1,671,000	0	0.40	0.00
311		Total securities in CCASS	409,635,499	0	99.04	0.00
		Securities not in CCASS	3,983,501	0	0.96	0.00
		Issued securities	413,619,000	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

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

Trading date	2012-03-29
Volume	1,612,500
Turnover	6,125,626
Average price	3.799

---

Copyright & disclaimer, Privacy policy

Back to top

---