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 2015-06-26 to 2015-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,103,009 | 432,000 | 16.65 | 0.24 | 2015-06-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,498,000 | 304,000 | 3.59 | 0.17 | 2015-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 13,697,160 | 160,000 | 7.58 | 0.09 | 2015-06-29 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | 22,000 | 0.23 | 0.01 | 2015-06-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,000 | 20,000 | 0.84 | 0.01 | 2015-06-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 12,000 | 0.39 | 0.01 | 2015-06-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,549,000 | 12,000 | 1.41 | 0.01 | 2015-06-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 8,000 | 0.13 | 0.00 | 2015-06-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,000 | 6,000 | 2.33 | 0.00 | 2015-06-29 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 4,000 | 0.09 | 0.00 | 2015-06-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,515 | 2,850 | 0.28 | 0.00 | 2015-06-29 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,310 | 321 | 0.00 | 0.00 | 2015-06-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 408 | -850 | 0.00 | -0.00 | 2015-06-29 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | -2,000 | 0.10 | -0.00 | 2015-06-29 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.05 | -0.00 | 2015-06-29 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | -4,000 | 0.43 | -0.00 | 2015-06-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -4,000 | 0.05 | -0.00 | 2015-06-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,550,518 | -4,000 | 0.86 | -0.00 | 2015-06-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,290 | -4,000 | 1.24 | -0.00 | 2015-06-29 | |
| 25 | B01610 | KGI ASIA LTD | 4,248,000 | -4,000 | 2.35 | -0.00 | 2015-06-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -4,000 | 0.02 | -0.00 | 2015-06-29 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | -6,000 | 0.26 | -0.00 | 2015-06-29 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,706,000 | -6,000 | 0.94 | -0.00 | 2015-06-29 | |
| 30 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-29 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,646,511 | -9,800 | 2.57 | -0.01 | 2015-06-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 134,000 | -10,000 | 0.07 | -0.01 | 2015-06-29 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 902,000 | -10,000 | 0.50 | -0.01 | 2015-06-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,703,650 | -10,000 | 1.50 | -0.01 | 2015-06-29 | |
| 35 | B01184 | QUAM SECURITIES LTD | 480,000 | -10,000 | 0.27 | -0.01 | 2015-06-29 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 226,000 | -10,000 | 0.13 | -0.01 | 2015-06-29 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | -10,000 | 0.10 | -0.01 | 2015-06-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -12,000 | 0.17 | -0.01 | 2015-06-29 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,182,000 | -14,000 | 1.21 | -0.01 | 2015-06-29 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,302,702 | -20,000 | 1.83 | -0.01 | 2015-06-29 | |
| 41 | C00074 | DEUTSCHE BANK AG | 5,888,781 | -22,200 | 3.26 | -0.01 | 2015-06-29 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,846,000 | -28,000 | 3.79 | -0.02 | 2015-06-29 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,357,400 | -36,000 | 4.07 | -0.02 | 2015-06-29 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,286,282 | -36,321 | 6.80 | -0.02 | 2015-06-29 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -42,000 | 0.03 | -0.02 | 2015-06-29 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,000 | -58,000 | 0.33 | -0.03 | 2015-06-29 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,112,000 | -66,000 | 3.38 | -0.04 | 2015-06-29 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | -72,000 | 0.13 | -0.04 | 2015-06-29 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,079,906 | -72,000 | 4.47 | -0.04 | 2015-06-29 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -100,000 | 0.05 | -0.06 | 2015-06-29 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 5,048 | -126,000 | 0.00 | -0.07 | 2015-06-29 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,150 | -166,000 | 0.54 | -0.09 | 2015-06-29 | |
| 52 | Total changed named holdings | 135,637,640 | 0 | 75.02 | 0.00 | |||
| 105 | Unchanged named holdings | 42,251,958 | 0 | 23.37 | 0.00 | |||
| 157 | Total named holdings | 177,889,598 | 0 | 98.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,916,000 | 0 | 1.06 | 0.00 | |||
| 163 | Total securities in CCASS | 179,805,598 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 994,402 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 1,853,471 |
| Turnover | 22,112,082 |
| Average price | 11.930 |
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