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 2013-02-22 to 2013-02-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,115 | 260,000 | 0.61 | 0.14 | 2013-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,543,488 | 118,000 | 19.11 | 0.07 | 2013-02-25 | |
| 3 | C00010 | CITIBANK N.A. | 4,886,500 | 80,000 | 2.70 | 0.04 | 2013-02-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,873,500 | 64,000 | 1.59 | 0.04 | 2013-02-25 | |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 328,000 | 48,000 | 0.18 | 0.03 | 2013-02-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,024,000 | 44,000 | 3.33 | 0.02 | 2013-02-25 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2013-02-25 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,000 | 22,000 | 0.12 | 0.01 | 2013-02-25 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,000 | 16,000 | 0.04 | 0.01 | 2013-02-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,675,467 | 16,000 | 0.93 | 0.01 | 2013-02-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,000 | 12,000 | 1.07 | 0.01 | 2013-02-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 10,000 | 0.18 | 0.01 | 2013-02-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,000 | 10,000 | 0.49 | 0.01 | 2013-02-25 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,718,000 | 10,000 | 0.95 | 0.01 | 2013-02-25 | |
| 15 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2013-02-25 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 490,000 | 10,000 | 0.27 | 0.01 | 2013-02-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,201 | 5,200 | 0.78 | 0.00 | 2013-02-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,071,884 | 4,000 | 4.46 | 0.00 | 2013-02-25 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,000 | 2,000 | 0.09 | 0.00 | 2013-02-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 2,000 | 0.41 | 0.00 | 2013-02-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | -2,000 | 0.64 | -0.00 | 2013-02-25 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -2,000 | 0.04 | -0.00 | 2013-02-25 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -2,000 | 0.08 | -0.00 | 2013-02-25 | |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 584,000 | -4,000 | 0.32 | -0.00 | 2013-02-25 | |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2013-02-25 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -10,000 | 0.09 | -0.01 | 2013-02-25 | |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.01 | 2013-02-25 | |
| 28 | B01610 | KGI ASIA LTD | 11,124,000 | -10,000 | 6.15 | -0.01 | 2013-02-25 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 854,000 | -12,000 | 0.47 | -0.01 | 2013-02-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,304,518 | -18,000 | 1.83 | -0.01 | 2013-02-25 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -20,000 | 0.25 | -0.01 | 2013-02-25 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,146,000 | -22,000 | 11.70 | -0.01 | 2013-02-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,024,000 | -32,000 | 7.20 | -0.02 | 2013-02-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | -32,000 | 0.16 | -0.02 | 2013-02-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,000 | -48,000 | 3.96 | -0.03 | 2013-02-25 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,390,000 | -70,000 | 2.43 | -0.04 | 2013-02-25 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,990,000 | -118,000 | 5.53 | -0.07 | 2013-02-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,700 | -355,200 | 0.10 | -0.20 | 2013-02-25 | |
| 38 | Total changed named holdings | 141,595,373 | 0 | 78.32 | 0.00 | |||
| 128 | Unchanged named holdings | 36,298,226 | 0 | 20.08 | 0.00 | |||
| 166 | Total named holdings | 177,893,599 | 0 | 98.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,938,000 | 0 | 1.07 | 0.00 | |||
| 177 | Total securities in CCASS | 179,831,599 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 968,401 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 180,800,000 | 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 | 2013-02-21 |
| Volume | 993,200 |
| Turnover | 6,482,988 |
| Average price | 6.527 |
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