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 2013-05-24 to 2013-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,867,392 | 1,106,483 | 15.41 | 0.61 | 2013-05-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,816,000 | 184,000 | 12.07 | 0.10 | 2013-05-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,702,000 | 66,000 | 4.26 | 0.04 | 2013-05-27 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 60,000 | 0.05 | 0.03 | 2013-05-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | 20,000 | 1.06 | 0.01 | 2013-05-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,857,726 | 16,000 | 4.90 | 0.01 | 2013-05-27 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 12,000 | 0.18 | 0.01 | 2013-05-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,320,518 | 10,000 | 1.28 | 0.01 | 2013-05-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,604 | 10,000 | 0.01 | 0.01 | 2013-05-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 10,000 | 0.23 | 0.01 | 2013-05-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,000 | 6,000 | 0.58 | 0.00 | 2013-05-27 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,886,000 | 6,000 | 1.60 | 0.00 | 2013-05-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 4,000 | 0.08 | 0.00 | 2013-05-27 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -4,000 | 0.09 | -0.00 | 2013-05-27 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-05-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,001 | -10,000 | 0.90 | -0.01 | 2013-05-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,764,000 | -12,000 | 5.40 | -0.01 | 2013-05-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | -20,000 | 0.31 | -0.01 | 2013-05-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,243,968 | -24,000 | 1.79 | -0.01 | 2013-05-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 256,000 | -32,000 | 0.14 | -0.02 | 2013-05-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 126,000 | -36,000 | 0.07 | -0.02 | 2013-05-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,426,000 | -38,000 | 4.66 | -0.02 | 2013-05-27 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,324,000 | -44,000 | 0.73 | -0.02 | 2013-05-27 | |
| 26 | C00010 | CITIBANK N.A. | 4,879,500 | -50,000 | 2.70 | -0.03 | 2013-05-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,356,423 | -1,240,483 | 4.62 | -0.69 | 2013-05-27 | |
| 27 | Total changed named holdings | 114,131,132 | 0 | 63.13 | 0.00 | |||
| 133 | Unchanged named holdings | 63,762,467 | 0 | 35.27 | 0.00 | |||
| 160 | Total named holdings | 177,893,599 | 0 | 98.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,938,000 | 0 | 1.07 | 0.00 | |||
| 171 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 666,000 |
| Turnover | 3,471,080 |
| Average price | 5.212 |
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