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 2010-01-15 to 2010-01-18
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 | 247,447,858 | 1,238,900 | 59.83 | 0.30 | 2010-01-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,592,500 | 227,000 | 1.35 | 0.05 | 2010-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,137,000 | 209,000 | 4.14 | 0.05 | 2010-01-18 | |
| 4 | B01610 | KGI ASIA LTD | 3,564,500 | 130,500 | 0.86 | 0.03 | 2010-01-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,568,411 | 97,000 | 1.59 | 0.02 | 2010-01-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,827 | 84,000 | 0.30 | 0.02 | 2010-01-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 280,000 | 80,000 | 0.07 | 0.02 | 2010-01-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,500 | 62,500 | 0.22 | 0.02 | 2010-01-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,500 | 50,000 | 0.30 | 0.01 | 2010-01-18 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,000 | 47,000 | 0.02 | 0.01 | 2010-01-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | 33,000 | 0.13 | 0.01 | 2010-01-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,500 | 30,500 | 0.34 | 0.01 | 2010-01-18 | |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 34,500 | 30,000 | 0.01 | 0.01 | 2010-01-18 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,063,000 | 21,000 | 0.26 | 0.01 | 2010-01-18 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 15,000 | 0.02 | 0.00 | 2010-01-18 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,673,000 | 13,000 | 0.40 | 0.00 | 2010-01-18 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 47,500 | 13,000 | 0.01 | 0.00 | 2010-01-18 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 43,500 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,657,000 | 8,000 | 0.40 | 0.00 | 2010-01-18 | |
| 23 | B01831 | NERICO BROTHERS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01522 | CHUANGS & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,335,000 | 6,000 | 0.32 | 0.00 | 2010-01-18 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 189,500 | 5,000 | 0.05 | 0.00 | 2010-01-18 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 2,000 | 0.07 | 0.00 | 2010-01-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,825 | 2,000 | 0.24 | 0.00 | 2010-01-18 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 1,000 | 0.02 | 0.00 | 2010-01-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,796,500 | -900 | 0.68 | -0.00 | 2010-01-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 63,500 | -1,000 | 0.02 | -0.00 | 2010-01-18 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,500 | -2,000 | 0.10 | -0.00 | 2010-01-18 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,500 | -2,500 | 0.16 | -0.00 | 2010-01-18 | |
| 38 | B01414 | EVERHOT SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,320,140 | -5,000 | 0.56 | -0.00 | 2010-01-18 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -5,000 | 0.02 | -0.00 | 2010-01-18 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2010-01-18 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,000 | -9,500 | 0.07 | -0.00 | 2010-01-18 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | -10,000 | 0.20 | -0.00 | 2010-01-18 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,185,500 | -10,000 | 0.53 | -0.00 | 2010-01-18 | |
| 47 | B01209 | MASON SECURITIES LTD | 511,500 | -10,000 | 0.12 | -0.00 | 2010-01-18 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,500 | -10,000 | 0.05 | -0.00 | 2010-01-18 | |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 217,000 | -12,000 | 0.05 | -0.00 | 2010-01-18 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,500 | -14,500 | 0.02 | -0.00 | 2010-01-18 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,124 | -16,000 | 0.65 | -0.00 | 2010-01-18 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,964,411 | -17,500 | 0.96 | -0.00 | 2010-01-18 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | -18,000 | 0.04 | -0.00 | 2010-01-18 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -20,000 | 0.16 | -0.00 | 2010-01-18 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,000 | -20,000 | 0.11 | -0.00 | 2010-01-18 | |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 291,000 | -25,000 | 0.07 | -0.01 | 2010-01-18 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | -28,000 | 0.17 | -0.01 | 2010-01-18 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2010-01-18 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | -50,000 | 0.22 | -0.01 | 2010-01-18 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 86,500 | -70,000 | 0.02 | -0.02 | 2010-01-18 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,969,500 | -110,000 | 0.48 | -0.03 | 2010-01-18 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | -110,000 | 0.21 | -0.03 | 2010-01-18 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 114,500 | -110,000 | 0.03 | -0.03 | 2010-01-18 | |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 17,000 | -132,000 | 0.00 | -0.03 | 2010-01-18 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,000 | -160,000 | 0.18 | -0.04 | 2010-01-18 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,635,106 | -323,000 | 10.79 | -0.08 | 2010-01-18 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,274,500 | -400,000 | 0.55 | -0.10 | 2010-01-18 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | -615,500 | 0.13 | -0.15 | 2010-01-18 | |
| 73 | Total changed named holdings | 365,291,202 | 39,000 | 88.32 | 0.01 | |||
| 156 | Unchanged named holdings | 44,896,797 | 0 | 10.85 | 0.00 | |||
| 229 | Total named holdings | 410,187,999 | 39,000 | 99.17 | 0.00 | |||
| 29 | Unnamed Investor Participants | 880,000 | -48,000 | 0.21 | -0.01 | |||
| 258 | Total securities in CCASS | 411,067,999 | -9,000 | 99.38 | -0.00 | |||
| Securities not in CCASS | 2,551,001 | 9,000 | 0.62 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 5,582,000 |
| Turnover | 36,291,600 |
| Average price | 6.502 |
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