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 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,942,674 | 720,809 | 1.07 | 0.40 | 2013-06-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | 238,000 | 0.94 | 0.13 | 2013-06-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,406,518 | 140,000 | 1.33 | 0.08 | 2013-06-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,556,000 | 126,000 | 4.73 | 0.07 | 2013-06-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 100,000 | 0.16 | 0.06 | 2013-06-05 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 1,362,000 | 90,000 | 0.75 | 0.05 | 2013-06-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,086,000 | 66,000 | 12.22 | 0.04 | 2013-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,232,286 | 49,100 | 4.55 | 0.03 | 2013-06-05 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,364,000 | 40,000 | 0.75 | 0.02 | 2013-06-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,244,000 | 32,000 | 5.11 | 0.02 | 2013-06-05 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 20,000 | 0.04 | 0.01 | 2013-06-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,000 | 16,000 | 0.55 | 0.01 | 2013-06-05 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 698,000 | 12,000 | 0.39 | 0.01 | 2013-06-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | 10,000 | 0.12 | 0.01 | 2013-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,806,000 | 2,000 | 4.87 | 0.00 | 2013-06-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,000 | 2,000 | 0.44 | 0.00 | 2013-06-05 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -2,000 | 0.03 | -0.00 | 2013-06-05 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | -4,000 | 0.08 | -0.00 | 2013-06-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,000 | -8,000 | 0.24 | -0.00 | 2013-06-05 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.05 | -0.01 | 2013-06-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,373,092 | -15,100 | 15.14 | -0.01 | 2013-06-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,700 | -32,000 | 0.03 | -0.02 | 2013-06-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,251,968 | -38,000 | 1.80 | -0.02 | 2013-06-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,896,917 | -744,809 | 4.92 | -0.41 | 2013-06-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,001 | -810,000 | 0.45 | -0.45 | 2013-06-05 | |
| 25 | Total changed named holdings | 109,878,156 | 0 | 60.77 | 0.00 | |||
| 136 | Unchanged named holdings | 68,015,443 | 0 | 37.62 | 0.00 | |||
| 161 | Total named holdings | 177,893,599 | 0 | 98.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,938,000 | 0 | 1.07 | 0.00 | |||
| 172 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,236,000 |
| Turnover | 6,589,660 |
| Average price | 5.331 |
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