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 2013-04-15 to 2013-04-16
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 | B01130 | BOCI SECURITIES LTD | 8,598,000 | 300,000 | 4.76 | 0.17 | 2013-04-16 | |
| 2 | B01712 | WAH SANG SECURITIES LTD | 114,000 | 100,000 | 0.06 | 0.06 | 2013-04-16 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 352,000 | 76,000 | 0.19 | 0.04 | 2013-04-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,206,857 | 70,000 | 5.65 | 0.04 | 2013-04-16 | |
| 5 | B01610 | KGI ASIA LTD | 9,264,000 | 50,000 | 5.12 | 0.03 | 2013-04-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,734,000 | 38,000 | 5.94 | 0.02 | 2013-04-16 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,398,000 | 30,000 | 4.09 | 0.02 | 2013-04-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,000 | 12,000 | 0.42 | 0.01 | 2013-04-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,306,000 | 12,000 | 4.59 | 0.01 | 2013-04-16 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,158,000 | 10,000 | 0.64 | 0.01 | 2013-04-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 10,000 | 0.15 | 0.01 | 2013-04-16 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,880,000 | 10,000 | 1.59 | 0.01 | 2013-04-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,700 | 6,000 | 0.12 | 0.00 | 2013-04-16 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2013-04-16 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 6,000 | 0.08 | 0.00 | 2013-04-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,759,467 | 2,000 | 0.97 | 0.00 | 2013-04-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 62,000 | -4,000 | 0.03 | -0.00 | 2013-04-16 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 920,000 | -8,000 | 0.51 | -0.00 | 2013-04-16 | |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 278,000 | -10,000 | 0.15 | -0.01 | 2013-04-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,916,518 | -20,000 | 1.06 | -0.01 | 2013-04-16 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,954,000 | -32,652 | 3.85 | -0.02 | 2013-04-16 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -46,000 | 0.01 | -0.03 | 2013-04-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,223,968 | -52,000 | 1.78 | -0.03 | 2013-04-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -58,000 | 0.18 | -0.03 | 2013-04-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,646,926 | -185,348 | 15.84 | -0.10 | 2013-04-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,694,001 | -322,000 | 1.49 | -0.18 | 2013-04-16 | |
| 26 | Total changed named holdings | 107,220,437 | 0 | 59.30 | 0.00 | |||
| 137 | Unchanged named holdings | 70,673,162 | 0 | 39.09 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 844,000 |
| Turnover | 4,205,320 |
| Average price | 4.983 |
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