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 2013-03-22 to 2013-03-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,504,001 | 976,000 | 1.38 | 0.54 | 2013-03-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,996,000 | 252,000 | 4.42 | 0.14 | 2013-03-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,969,074 | 226,991 | 17.13 | 0.13 | 2013-03-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,804,000 | 162,000 | 4.32 | 0.09 | 2013-03-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,832,000 | 100,000 | 3.23 | 0.06 | 2013-03-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,163,968 | 100,000 | 1.75 | 0.06 | 2013-03-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 84,000 | 0.14 | 0.05 | 2013-03-25 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,220,000 | 66,000 | 1.23 | 0.04 | 2013-03-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,700 | 66,000 | 0.34 | 0.04 | 2013-03-25 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,168,000 | 54,000 | 2.86 | 0.03 | 2013-03-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,714,000 | 50,000 | 4.27 | 0.03 | 2013-03-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | 46,000 | 0.24 | 0.03 | 2013-03-25 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 42,000 | 0.03 | 0.02 | 2013-03-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | 38,000 | 0.51 | 0.02 | 2013-03-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,188,518 | 34,000 | 1.21 | 0.02 | 2013-03-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,326,000 | 28,000 | 0.73 | 0.02 | 2013-03-25 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2013-03-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 14,000 | 0.19 | 0.01 | 2013-03-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 10,000 | 0.39 | 0.01 | 2013-03-25 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.04 | 0.01 | 2013-03-25 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 48,001 | 8,000 | 0.03 | 0.00 | 2013-03-25 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 36,000 | 6,000 | 0.02 | 0.00 | 2013-03-25 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 2,000 | 0.05 | 0.00 | 2013-03-25 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 2,000 | 0.04 | 0.00 | 2013-03-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,214,000 | -2,000 | 6.76 | -0.00 | 2013-03-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -2,000 | 0.10 | -0.00 | 2013-03-25 | |
| 27 | C00010 | CITIBANK N.A. | 4,968,500 | -8,000 | 2.75 | -0.00 | 2013-03-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -8,000 | 0.20 | -0.00 | 2013-03-25 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -10,000 | 0.14 | -0.01 | 2013-03-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -10,000 | 0.29 | -0.01 | 2013-03-25 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2013-03-25 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,000 | -12,000 | 0.43 | -0.01 | 2013-03-25 | |
| 33 | B01209 | MASON SECURITIES LTD | 172,000 | -12,000 | 0.10 | -0.01 | 2013-03-25 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | -14,000 | 0.17 | -0.01 | 2013-03-25 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,828,000 | -16,000 | 1.01 | -0.01 | 2013-03-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -18,000 | 0.22 | -0.01 | 2013-03-25 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,467 | -20,000 | 1.06 | -0.01 | 2013-03-25 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,378,057 | -34,991 | 5.19 | -0.02 | 2013-03-25 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | -72,000 | 0.04 | -0.04 | 2013-03-25 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 610,000 | -82,000 | 0.34 | -0.05 | 2013-03-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -102,000 | 0.15 | -0.06 | 2013-03-25 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | -490,000 | 0.36 | -0.27 | 2013-03-25 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,840,000 | -1,474,000 | 11.53 | -0.82 | 2013-03-25 | |
| 43 | Total changed named holdings | 136,272,286 | 0 | 75.37 | 0.00 | |||
| 120 | Unchanged named holdings | 41,621,313 | 0 | 23.02 | 0.00 | |||
| 163 | Total named holdings | 177,893,599 | 0 | 98.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,938,000 | 0 | 1.07 | 0.00 | |||
| 174 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 2,672,000 |
| Turnover | 15,744,000 |
| Average price | 5.892 |
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