China Weaving Materials Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03778  2011-12-22    
Stock code:
Show former holders

CCASS holdings on 2013-07-02

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Summary

Type of holder Holding Stake
%
Custodians 32,016,000 3.16
Brokers 806,823,000 79.69
Other intermediaries 0 0.00
Intermediaries 838,839,000 82.85
Named investors 0 0.00
Unnamed investors 44,000 0.00
Total in CCASS 838,883,000 82.85
Securities not in CCASS 173,617,000 17.15
Issued securities 1,012,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 702,992,000 2013-06-25 69.43 69.43
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,789,000 2013-05-31 6.99 76.42
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,972,000 2013-05-27 1.48 77.90
4 B01809 CHINA SYSTEM SECURITIES LTD 14,460,000 2012-01-09 1.43 79.33
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,684,000 2013-06-25 1.25 80.58
6 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,628,000 2013-06-20 1.15 81.73
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,736,000 2013-06-18 0.27 82.00
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,528,000 2013-05-30 0.25 82.25
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,968,000 2012-10-05 0.19 82.45
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 874,000 2013-03-05 0.09 82.53
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 804,000 2013-05-09 0.08 82.61
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 780,000 2013-01-14 0.08 82.69
13 C00088 CHINA MERCHANTS BANK CO LTD 440,000 2013-04-29 0.04 82.73
14 C00028 NANYANG COMMERCIAL BANK LTD 344,000 2012-03-23 0.03 82.77
15 B01284 HANG SENG SECURITIES LTD 232,000 2013-03-15 0.02 82.79
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 2012-02-13 0.02 82.81
17 B01938 CHINA INDUSTRIAL SECURITIES 108,000 2012-07-26 0.01 82.82
18 B01183 CHONG HING SECURITIES LTD 56,000 2013-04-26 0.01 82.82
19 B01130 BOCI SECURITIES LTD 52,000 2013-02-14 0.01 82.83
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,000 2012-01-09 0.00 82.83
21 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2012-01-06 0.00 82.84
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,000 2012-06-11 0.00 82.84
23 B01584 CHIEF SECURITIES LTD 28,000 2012-03-16 0.00 82.84
24 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2012-02-07 0.00 82.85
25 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2013-01-29 0.00 82.85
26 C00010 CITIBANK N.A. 8,000 2012-03-12 0.00 82.85
27 B01700 REALINK FINANCIAL TRADE LTD 8,000 2013-04-25 0.00 82.85
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2012-11-14 0.00 82.85
28 Total named holdings 838,839,000 82.85
4 Unnamed Investor Partipants 44,000 0.00
32 Total in CCASS 838,883,000 82.85
Securities not in CCASS 173,617,000 17.15
Issued securities 1,012,500,000 2013-06-30 100.00

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