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 2014-07-07 to 2014-07-08
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 | 3,104,842 | 495,000 | 1.72 | 0.27 | 2014-07-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,537,726 | 412,000 | 8.59 | 0.23 | 2014-07-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,700,000 | 236,000 | 2.60 | 0.13 | 2014-07-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,210,000 | 236,000 | 1.22 | 0.13 | 2014-07-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,538,000 | 106,000 | 4.17 | 0.06 | 2014-07-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,000 | 50,000 | 0.48 | 0.03 | 2014-07-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,627,968 | 22,000 | 3.11 | 0.01 | 2014-07-08 | |
| 8 | B01610 | KGI ASIA LTD | 6,278,000 | 14,000 | 3.47 | 0.01 | 2014-07-08 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 86,000 | 10,000 | 0.05 | 0.01 | 2014-07-08 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 246,000 | 10,000 | 0.14 | 0.01 | 2014-07-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,050 | 10,000 | 1.77 | 0.01 | 2014-07-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 10,000 | 0.11 | 0.01 | 2014-07-08 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 4,000 | 0.17 | 0.00 | 2014-07-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -2,000 | 0.17 | -0.00 | 2014-07-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | -4,000 | 0.30 | -0.00 | 2014-07-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,000 | -4,000 | 0.67 | -0.00 | 2014-07-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | -6,000 | 0.24 | -0.00 | 2014-07-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | -10,000 | 0.40 | -0.01 | 2014-07-08 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -10,000 | 0.07 | -0.01 | 2014-07-08 | |
| 21 | C00010 | CITIBANK N.A. | 7,460,000 | -10,000 | 4.13 | -0.01 | 2014-07-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,568,000 | -12,000 | 5.85 | -0.01 | 2014-07-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 288,000 | -20,000 | 0.16 | -0.01 | 2014-07-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,632,000 | -62,000 | 4.22 | -0.03 | 2014-07-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -76,000 | 0.55 | -0.04 | 2014-07-08 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,228,000 | -180,000 | 0.68 | -0.10 | 2014-07-08 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,426,000 | -204,000 | 1.89 | -0.11 | 2014-07-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,518,000 | -236,000 | 5.26 | -0.13 | 2014-07-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,000 | -343,000 | 0.57 | -0.19 | 2014-07-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,898,000 | -442,000 | 8.79 | -0.24 | 2014-07-08 | |
| 30 | Total changed named holdings | 111,316,586 | 0 | 61.57 | 0.00 | |||
| 130 | Unchanged named holdings | 66,555,012 | 0 | 36.81 | 0.00 | |||
| 160 | Total named holdings | 177,871,598 | 0 | 98.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,936,000 | 0 | 1.07 | 0.00 | |||
| 172 | Total securities in CCASS | 179,807,598 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 992,402 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,470,000 |
| Turnover | 10,081,760 |
| Average price | 6.858 |
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