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 2014-05-12 to 2014-05-13
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 | 9,018,090 | 188,480 | 4.99 | 0.10 | 2014-05-13 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,710,000 | 90,000 | 2.05 | 0.05 | 2014-05-13 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | 82,000 | 0.18 | 0.05 | 2014-05-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,110,000 | 76,000 | 4.49 | 0.04 | 2014-05-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,424,000 | 48,000 | 1.89 | 0.03 | 2014-05-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,938,478 | 46,000 | 1.63 | 0.03 | 2014-05-13 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2014-05-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,361 | 8,000 | 0.96 | 0.00 | 2014-05-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 2,000 | 0.17 | 0.00 | 2014-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 310,000 | -2,000 | 0.17 | -0.00 | 2014-05-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,964,000 | -2,000 | 1.09 | -0.00 | 2014-05-13 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -2,000 | 0.11 | -0.00 | 2014-05-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,000 | -4,000 | 0.44 | -0.00 | 2014-05-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,000 | -4,000 | 0.17 | -0.00 | 2014-05-13 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-05-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2014-05-13 | |
| 17 | C00010 | CITIBANK N.A. | 7,305,500 | -10,000 | 4.04 | -0.01 | 2014-05-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 758,000 | -10,000 | 0.42 | -0.01 | 2014-05-13 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2014-05-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,484,000 | -22,000 | 9.67 | -0.01 | 2014-05-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,168,000 | -30,000 | 5.62 | -0.02 | 2014-05-13 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,658,000 | -36,000 | 2.58 | -0.02 | 2014-05-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,418,000 | -36,000 | 5.76 | -0.02 | 2014-05-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,613,518 | -50,000 | 0.89 | -0.03 | 2014-05-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | -150,000 | 0.59 | -0.08 | 2014-05-13 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,000 | -188,480 | 0.42 | -0.10 | 2014-05-13 | |
| 26 | Total changed named holdings | 87,440,947 | 0 | 48.36 | 0.00 | |||
| 138 | Unchanged named holdings | 90,442,651 | 0 | 50.02 | 0.00 | |||
| 164 | Total named holdings | 177,883,598 | 0 | 98.39 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,944,000 | 0 | 1.08 | 0.00 | |||
| 176 | Total securities in CCASS | 179,827,598 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 972,402 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 482,000 |
| Turnover | 3,291,420 |
| Average price | 6.829 |
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