WEIQIAO TEXTILE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | 10,792,302 | 183,278 | 2.61 | 0.04 | 2014-02-19 | |
| 2 | C00010 | CITIBANK N.A. | 41,187,438 | 163,500 | 9.96 | 0.04 | 2014-02-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,148,405 | 65,000 | 4.39 | 0.02 | 2014-02-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,422,433 | 27,500 | 3.25 | 0.01 | 2014-02-19 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 20,000 | 0.10 | 0.00 | 2014-02-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,976,411 | 10,000 | 3.38 | 0.00 | 2014-02-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,000 | 10,000 | 0.48 | 0.00 | 2014-02-19 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,500 | 6,500 | 0.09 | 0.00 | 2014-02-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,059,500 | 6,000 | 0.74 | 0.00 | 2014-02-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 388,003 | 6,000 | 0.09 | 0.00 | 2014-02-19 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2014-02-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,278,500 | 3,000 | 0.31 | 0.00 | 2014-02-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,867,396 | 1,000 | 0.69 | 0.00 | 2014-02-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,500 | 1,000 | 0.10 | 0.00 | 2014-02-19 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,706 | -1,500 | 0.43 | -0.00 | 2014-02-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -2,500 | 0.05 | -0.00 | 2014-02-19 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,500 | -3,000 | 0.12 | -0.00 | 2014-02-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,851,894 | -6,500 | 15.20 | -0.00 | 2014-02-19 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,914,000 | -8,000 | 0.46 | -0.00 | 2014-02-19 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,488,604 | -27,000 | 1.33 | -0.01 | 2014-02-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,000 | -30,000 | 0.28 | -0.01 | 2014-02-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,851,000 | -31,500 | 0.69 | -0.01 | 2014-02-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,304,000 | -83,500 | 6.12 | -0.02 | 2014-02-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,878,184 | -127,500 | 34.30 | -0.03 | 2014-02-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,375 | -185,778 | 0.22 | -0.04 | 2014-02-19 | |
| 25 | Total changed named holdings | 353,125,651 | 0 | 85.37 | 0.00 | |||
| 241 | Unchanged named holdings | 53,940,848 | 0 | 13.04 | 0.00 | |||
| 266 | Total named holdings | 407,066,499 | 0 | 98.42 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,564,000 | 0 | 0.62 | 0.00 | |||
| 309 | Total securities in CCASS | 409,630,499 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 3,988,501 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 442,000 |
| Turnover | 1,914,977 |
| Average price | 4.333 |
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