WEIQIAO TEXTILE COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02698	2003-09-24	2024-03-11	2024-03-20	Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-08 to 2013-07-09

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	C00074	DEUTSCHE BANK AG	5,348,046	639,000	1.29	0.15	2013-07-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,004,602	98,500	12.33	0.02	2013-07-09
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,552,500	97,000	1.34	0.02	2013-07-09
4	B01673	FULBRIGHT SECURITIES LTD	152,500	61,000	0.04	0.01	2013-07-09
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	937,500	60,000	0.23	0.01	2013-07-09
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,403,500	55,500	0.58	0.01	2013-07-09
7	B01584	CHIEF SECURITIES LTD	1,630,500	45,000	0.39	0.01	2013-07-09
8	B01727	ICBC (ASIA) SECURITIES LTD	2,135,000	44,000	0.52	0.01	2013-07-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	25,679,500	42,500	6.21	0.01	2013-07-09
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,631,128	40,500	1.84	0.01	2013-07-09
11	B01230	GAOYU SECURITIES LIMITED	427,000	40,000	0.10	0.01	2013-07-09
12	B01161	UBS SECURITIES HONG KONG LTD	117,000	35,500	0.03	0.01	2013-07-09
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,790,500	30,500	0.92	0.01	2013-07-09
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,304,000	29,000	0.56	0.01	2013-07-09
15	B01323	DEUTSCHE SECURITIES ASIA LTD	222,051	27,500	0.05	0.01	2013-07-09
16	B01555	ABN AMRO CLEARING HONG KONG LTD	403,500	23,500	0.10	0.01	2013-07-09
17	B01289	SOUTH CHINA SECURITIES LTD	252,000	20,000	0.06	0.00	2013-07-09
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	469,000	20,000	0.11	0.00	2013-07-09
19	C00028	NANYANG COMMERCIAL BANK LTD	1,362,500	15,000	0.33	0.00	2013-07-09
20	B01818	I-ACCESS INVESTORS LTD	397,500	13,500	0.10	0.00	2013-07-09
21	B01564	ABCI SECURITIES CO LTD	100,500	10,000	0.02	0.00	2013-07-09
22	B01118	EAST ASIA SECURITIES CO LTD	1,224,000	10,000	0.30	0.00	2013-07-09
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,456,180	10,000	1.08	0.00	2013-07-09
24	B01945	INTEGRITY SECURITIES LTD	20,000	10,000	0.00	0.00	2013-07-09
25	B01710	SINO-RICH SECURITIES & FUTURES LTD	50,000	10,000	0.01	0.00	2013-07-09
26	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	299,000	10,000	0.07	0.00	2013-07-09
27	B01389	ZHONGRONG PT SECURITIES LTD	30,000	10,000	0.01	0.00	2013-07-09
28	B01184	QUAM SECURITIES LTD	406,500	9,500	0.10	0.00	2013-07-09
29	C00048	CHIYU BANKING CORPORATION LTD	1,545,500	9,000	0.37	0.00	2013-07-09
30	C00015	DBS BANK (HONG KONG) LTD	590,500	9,000	0.14	0.00	2013-07-09
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	779,500	7,000	0.19	0.00	2013-07-09
32	B01684	WANG ON SECURITIES LTD	247,500	5,000	0.06	0.00	2013-07-09
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,942,500	4,000	0.71	0.00	2013-07-09
34	B01843	TELECOM KING SECURITIES LTD	462,000	4,000	0.11	0.00	2013-07-09
35	B01427	TSE'S SECURITIES LTD	89,500	3,000	0.02	0.00	2013-07-09
36	B01264	MIB SECURITIES (HONG KONG) LTD	692,500	2,500	0.17	0.00	2013-07-09
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	437,000	1,000	0.11	0.00	2013-07-09
38	B01769	ONE CHINA SECURITIES LTD	10,483	1	0.00	0.00	2013-07-09
39	B01857	KAISA FINANCIAL GROUP CO LTD	2,000	-2,500	0.00	-0.00	2013-07-09
40	B01121	SG SECURITIES (HK) LTD	174,503	-3,500	0.04	-0.00	2013-07-09
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,541,500	-4,000	0.37	-0.00	2013-07-09
42	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,410,160	-4,501	0.82	-0.00	2013-07-09
43	B01423	PRUDENTIAL BROKERAGE LTD	294,500	-6,000	0.07	-0.00	2013-07-09
44	B01272	FB SECURITIES (HONG KONG) LTD	413,000	-7,000	0.10	-0.00	2013-07-09
45	B01460	BERICH BROKERAGE LTD	71,000	-10,000	0.02	-0.00	2013-07-09
46	C00088	CHINA MERCHANTS BANK CO LTD	351,000	-10,000	0.08	-0.00	2013-07-09
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,167,000	-10,000	0.52	-0.00	2013-07-09
48	B01610	KGI ASIA LTD	1,323,000	-10,000	0.32	-0.00	2013-07-09
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	726,000	-23,000	0.18	-0.01	2013-07-09
50	B01511	TAT LEE SECURITIES CO LTD	42,000	-42,000	0.01	-0.01	2013-07-09
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	429,000	-70,000	0.10	-0.02	2013-07-09
52	C00019	THE HONGKONG AND SHANGHAI BANKING	144,714,785	-372,118	34.99	-0.09	2013-07-09
53	C00010	CITIBANK N.A.	39,712,611	-394,382	9.60	-0.10	2013-07-09
54	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	662,000	-631,000	0.16	-0.15	2013-07-09
54		Total changed named holdings	322,637,049	-38,500	78.00	-0.01
230		Unchanged named holdings	83,531,450	0	20.20	0.00
284		Total named holdings	406,168,499	-38,500	98.20	0.00
44		Unnamed Investor Participants	3,260,000	38,500	0.79	0.01
328		Total securities in CCASS	409,428,499	0	98.99	0.00
		Securities not in CCASS	4,190,501	0	1.01	0.00
		Issued securities	413,619,000	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-05
Volume	1,577,501
Turnover	6,965,056
Average price	4.415

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