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 2015-05-04 to 2015-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,114,753 | 477,000 | 7.25 | 0.26 | 2015-05-05 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,252,000 | 292,000 | 0.69 | 0.16 | 2015-05-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,314,000 | 256,000 | 2.94 | 0.14 | 2015-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,811,009 | 248,000 | 16.49 | 0.14 | 2015-05-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,643,543 | 228,000 | 6.44 | 0.13 | 2015-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 304,000 | 174,000 | 0.17 | 0.10 | 2015-05-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,425,000 | 112,000 | 1.89 | 0.06 | 2015-05-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,562,000 | 72,000 | 3.08 | 0.04 | 2015-05-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,150 | 66,000 | 0.62 | 0.04 | 2015-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,600,000 | 62,000 | 4.20 | 0.03 | 2015-05-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | 56,000 | 0.92 | 0.03 | 2015-05-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,188,518 | 39,000 | 0.66 | 0.02 | 2015-05-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | 34,000 | 0.14 | 0.02 | 2015-05-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,550 | 28,000 | 0.35 | 0.02 | 2015-05-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,403,062 | 26,000 | 3.54 | 0.01 | 2015-05-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,912,000 | 24,000 | 4.93 | 0.01 | 2015-05-05 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 130,176 | 19,907 | 0.07 | 0.01 | 2015-05-05 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 66,000 | 18,000 | 0.04 | 0.01 | 2015-05-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 10,000 | 0.12 | 0.01 | 2015-05-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 10,000 | 0.18 | 0.01 | 2015-05-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 10,000 | 0.04 | 0.01 | 2015-05-05 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2015-05-05 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 914,000 | 10,000 | 0.51 | 0.01 | 2015-05-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | 8,000 | 0.26 | 0.00 | 2015-05-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,566,000 | 8,000 | 2.53 | 0.00 | 2015-05-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,000 | 8,000 | 1.35 | 0.00 | 2015-05-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | 6,000 | 0.25 | 0.00 | 2015-05-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 4,000 | 0.08 | 0.00 | 2015-05-05 | |
| 29 | C00010 | CITIBANK N.A. | 7,907,886 | 4,000 | 4.37 | 0.00 | 2015-05-05 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | 4,000 | 0.19 | 0.00 | 2015-05-05 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,858,000 | 4,000 | 2.13 | 0.00 | 2015-05-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 4,000 | 0.05 | 0.00 | 2015-05-05 | |
| 33 | B01416 | VC BROKERAGE LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 2,000 | 0.03 | 0.00 | 2015-05-05 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,386,000 | 2,000 | 0.77 | 0.00 | 2015-05-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | 2,000 | 0.66 | 0.00 | 2015-05-05 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,973 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,389 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,290 | -4,000 | 1.20 | -0.00 | 2015-05-05 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,000 | -6,000 | 0.54 | -0.00 | 2015-05-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | -10,000 | 0.26 | -0.01 | 2015-05-05 | |
| 46 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-05-05 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -18,000 | 0.05 | -0.01 | 2015-05-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.01 | 2015-05-05 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | -30,000 | 0.27 | -0.02 | 2015-05-05 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 332,000 | -36,000 | 0.18 | -0.02 | 2015-05-05 | |
| 51 | B01610 | KGI ASIA LTD | 4,176,000 | -66,000 | 2.31 | -0.04 | 2015-05-05 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,262,000 | -108,000 | 0.70 | -0.06 | 2015-05-05 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,340,000 | -270,000 | 2.40 | -0.15 | 2015-05-05 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -288,000 | 0.23 | -0.16 | 2015-05-05 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,515,270 | -439,710 | 4.16 | -0.24 | 2015-05-05 | |
| 56 | C00074 | DEUTSCHE BANK AG | 5,844,013 | -496,290 | 3.23 | -0.27 | 2015-05-05 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,405,436 | -541,907 | 4.65 | -0.30 | 2015-05-05 | |
| 57 | Total changed named holdings | 159,432,018 | 0 | 88.18 | 0.00 | |||
| 93 | Unchanged named holdings | 18,455,580 | 0 | 10.21 | 0.00 | |||
| 150 | Total named holdings | 177,887,598 | 0 | 98.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,916,000 | 0 | 1.06 | 0.00 | |||
| 156 | Total securities in CCASS | 179,803,598 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 996,402 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 3,791,907 |
| Turnover | 45,810,042 |
| Average price | 12.081 |
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