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 2015-09-04 to 2015-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 100,000 | 0.35 | 0.02 | 2015-09-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,000 | 45,000 | 0.56 | 0.01 | 2015-09-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,922,000 | 42,500 | 0.46 | 0.01 | 2015-09-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | 40,000 | 0.05 | 0.01 | 2015-09-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,923,411 | 32,000 | 1.67 | 0.01 | 2015-09-07 | |
| 6 | B01209 | MASON SECURITIES LTD | 255,000 | 30,000 | 0.06 | 0.01 | 2015-09-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,532,500 | 23,000 | 0.37 | 0.01 | 2015-09-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 16,000 | 0.05 | 0.00 | 2015-09-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,584,500 | 14,000 | 4.01 | 0.00 | 2015-09-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 470,000 | 10,000 | 0.11 | 0.00 | 2015-09-07 | |
| 11 | B01416 | VC BROKERAGE LTD | 171,500 | 10,000 | 0.04 | 0.00 | 2015-09-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,000 | 8,500 | 0.18 | 0.00 | 2015-09-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,021,000 | 8,000 | 0.49 | 0.00 | 2015-09-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,500 | 6,500 | 0.15 | 0.00 | 2015-09-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,422,500 | 6,000 | 1.55 | 0.00 | 2015-09-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,612,500 | 6,000 | 0.39 | 0.00 | 2015-09-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,241,500 | 5,000 | 0.30 | 0.00 | 2015-09-07 | |
| 18 | C00010 | CITIBANK N.A. | 42,708,866 | 4,500 | 10.33 | 0.00 | 2015-09-07 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,500 | 4,500 | 0.04 | 0.00 | 2015-09-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,819,315 | 4,500 | 0.68 | 0.00 | 2015-09-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,551,244 | 3,000 | 29.87 | 0.00 | 2015-09-07 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2015-09-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,000 | 2,000 | 0.39 | 0.00 | 2015-09-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,500 | 1,000 | 0.08 | 0.00 | 2015-09-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 216,000 | 1,000 | 0.05 | 0.00 | 2015-09-07 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,500 | 500 | 0.02 | 0.00 | 2015-09-07 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 121,503 | -2,000 | 0.03 | -0.00 | 2015-09-07 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-09-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 762,000 | -5,000 | 0.18 | -0.00 | 2015-09-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -10,000 | 0.04 | -0.00 | 2015-09-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,156,499 | -18,500 | 2.94 | -0.00 | 2015-09-07 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,500 | -20,000 | 0.37 | -0.00 | 2015-09-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | -38,000 | 0.18 | -0.01 | 2015-09-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,370 | -39,000 | 0.15 | -0.01 | 2015-09-07 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2015-09-07 | |
| 36 | B01610 | KGI ASIA LTD | 1,675,500 | -50,000 | 0.41 | -0.01 | 2015-09-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,842,283 | -66,000 | 18.34 | -0.02 | 2015-09-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,102,078 | -70,000 | 2.93 | -0.02 | 2015-09-07 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,075,503 | -74,000 | 4.85 | -0.02 | 2015-09-07 | |
| 39 | Total changed named holdings | 341,989,572 | -10,000 | 82.68 | -0.00 | |||
| 201 | Unchanged named holdings | 67,880,927 | 0 | 16.41 | 0.00 | |||
| 240 | Total named holdings | 409,870,499 | -10,000 | 99.09 | 0.00 | |||
| 25 | Unnamed Investor Participants | 760,500 | 10,000 | 0.18 | 0.00 | |||
| 265 | Total securities in CCASS | 410,630,999 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 2,988,001 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 731,000 |
| Turnover | 2,305,655 |
| Average price | 3.154 |
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