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 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,336,000 | 180,000 | 3.95 | 0.04 | 2016-10-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,624,265 | 171,000 | 5.47 | 0.04 | 2016-10-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,702,000 | 35,000 | 0.90 | 0.01 | 2016-10-27 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 32,000 | 0.16 | 0.01 | 2016-10-27 | |
| 5 | C00093 | BNP PARIBAS | 455,398 | 17,000 | 0.11 | 0.00 | 2016-10-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,712,500 | 13,500 | 1.14 | 0.00 | 2016-10-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,000 | 11,500 | 0.21 | 0.00 | 2016-10-27 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 491,000 | 11,000 | 0.12 | 0.00 | 2016-10-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,055,000 | 10,000 | 3.16 | 0.00 | 2016-10-27 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 133,500 | 10,000 | 0.03 | 0.00 | 2016-10-27 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,000 | 9,000 | 0.01 | 0.00 | 2016-10-27 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 9,000 | 0.12 | 0.00 | 2016-10-27 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 206,500 | 5,500 | 0.05 | 0.00 | 2016-10-27 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 9,000 | 5,500 | 0.00 | 0.00 | 2016-10-27 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | 4,500 | 0.00 | 0.00 | 2016-10-27 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 | |
| 17 | B01184 | QUAM SECURITIES LTD | 74,500 | 1,500 | 0.02 | 0.00 | 2016-10-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,500 | 1,000 | 0.33 | 0.00 | 2016-10-27 | |
| 19 | C00010 | CITIBANK N.A. | 39,708,240 | -1,000 | 9.60 | -0.00 | 2016-10-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | -1,000 | 0.02 | -0.00 | 2016-10-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,267,411 | -2,000 | 1.52 | -0.00 | 2016-10-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | -16,000 | 0.30 | -0.00 | 2016-10-27 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,168,651 | -23,500 | 0.77 | -0.01 | 2016-10-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,531 | -29,500 | 0.08 | -0.01 | 2016-10-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,029,471 | -60,000 | 2.67 | -0.01 | 2016-10-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,903,179 | -101,000 | 4.09 | -0.02 | 2016-10-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,893,010 | -136,765 | 16.41 | -0.03 | 2016-10-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,786,032 | -158,235 | 32.59 | -0.04 | 2016-10-27 | |
| 28 | Total changed named holdings | 346,677,688 | 0 | 83.82 | 0.00 | |||
| 200 | Unchanged named holdings | 64,090,811 | 0 | 15.50 | 0.00 | |||
| 228 | Total named holdings | 410,768,499 | 0 | 99.31 | 0.00 | |||
| 17 | Unnamed Investor Participants | 239,000 | 0 | 0.06 | 0.00 | |||
| 245 | Total securities in CCASS | 411,007,499 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 2,611,501 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 539,000 |
| Turnover | 2,823,926 |
| Average price | 5.239 |
Copyright & disclaimer, Privacy policy