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 2010-07-28 to 2010-07-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,963,000 | 1,686,500 | 0.96 | 0.41 | 2010-07-29 | |
| 2 | B01610 | KGI ASIA LTD | 3,361,000 | 1,501,500 | 0.81 | 0.36 | 2010-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,402,877 | 774,430 | 49.18 | 0.19 | 2010-07-29 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,317,000 | 394,000 | 0.56 | 0.10 | 2010-07-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,323,570 | 267,000 | 0.56 | 0.06 | 2010-07-29 | |
| 6 | B01342 | WAH THAI SECURITIES LTD | 1,237,000 | 250,000 | 0.30 | 0.06 | 2010-07-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,857,327 | 92,500 | 0.69 | 0.02 | 2010-07-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,292,124 | 53,500 | 1.04 | 0.01 | 2010-07-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,523,500 | 45,000 | 0.85 | 0.01 | 2010-07-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,274,000 | 30,000 | 0.55 | 0.01 | 2010-07-29 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 77,000 | 25,000 | 0.02 | 0.01 | 2010-07-29 | |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,631,500 | 20,000 | 0.88 | 0.00 | 2010-07-29 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2010-07-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,868,500 | 14,000 | 0.45 | 0.00 | 2010-07-29 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2010-07-29 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2010-07-29 | |
| 19 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,745 | 4,500 | 0.29 | 0.00 | 2010-07-29 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 2,000 | 0.06 | 0.00 | 2010-07-29 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,403,500 | 1,500 | 0.58 | 0.00 | 2010-07-29 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,895,000 | 1,000 | 0.46 | 0.00 | 2010-07-29 | |
| 24 | C00018 | HANG SENG BANK LTD | 529,589 | 1,000 | 0.13 | 0.00 | 2010-07-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | -500 | 0.41 | -0.00 | 2010-07-29 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,000 | -500 | 0.10 | -0.00 | 2010-07-29 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 242,500 | -1,000 | 0.06 | -0.00 | 2010-07-29 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 53,320 | -1,180 | 0.01 | -0.00 | 2010-07-29 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -1,500 | 0.03 | -0.00 | 2010-07-29 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 333,500 | -2,500 | 0.08 | -0.00 | 2010-07-29 | |
| 31 | B01326 | KING SUN SECURITIES LTD | 188,500 | -2,500 | 0.05 | -0.00 | 2010-07-29 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,215,000 | -3,000 | 0.29 | -0.00 | 2010-07-29 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 79,000 | -4,000 | 0.02 | -0.00 | 2010-07-29 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,084,411 | -5,000 | 1.23 | -0.00 | 2010-07-29 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 386,500 | -5,000 | 0.09 | -0.00 | 2010-07-29 | |
| 36 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,500 | -8,000 | 0.08 | -0.00 | 2010-07-29 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | -8,000 | 0.04 | -0.00 | 2010-07-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,205,000 | -9,000 | 0.29 | -0.00 | 2010-07-29 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,500 | -10,000 | 0.19 | -0.00 | 2010-07-29 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 819,500 | -10,000 | 0.20 | -0.00 | 2010-07-29 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,000 | -10,000 | 0.04 | -0.00 | 2010-07-29 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 415,500 | -10,000 | 0.10 | -0.00 | 2010-07-29 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -10,000 | 0.11 | -0.00 | 2010-07-29 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,000 | -12,000 | 0.09 | -0.00 | 2010-07-29 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | -12,500 | 0.04 | -0.00 | 2010-07-29 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2010-07-29 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,679,000 | -16,000 | 0.41 | -0.00 | 2010-07-29 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,000 | -20,000 | 0.07 | -0.00 | 2010-07-29 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,636,500 | -20,000 | 0.40 | -0.00 | 2010-07-29 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 301,000 | -20,000 | 0.07 | -0.00 | 2010-07-29 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,462,000 | -20,000 | 0.60 | -0.00 | 2010-07-29 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 69,000 | -20,000 | 0.02 | -0.00 | 2010-07-29 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,500 | -20,000 | 0.06 | -0.00 | 2010-07-29 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | -25,000 | 0.02 | -0.01 | 2010-07-29 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,309,500 | -28,500 | 0.56 | -0.01 | 2010-07-29 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 68,000 | -30,000 | 0.02 | -0.01 | 2010-07-29 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | -30,500 | 0.30 | -0.01 | 2010-07-29 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,000 | -31,000 | 0.08 | -0.01 | 2010-07-29 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,000 | -32,000 | 0.36 | -0.01 | 2010-07-29 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 749,500 | -40,000 | 0.18 | -0.01 | 2010-07-29 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 119,500 | -44,000 | 0.03 | -0.01 | 2010-07-29 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,742,911 | -48,000 | 2.60 | -0.01 | 2010-07-29 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,500 | -50,000 | 0.31 | -0.01 | 2010-07-29 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,131,640 | -60,000 | 0.76 | -0.01 | 2010-07-29 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -61,500 | 0.01 | -0.01 | 2010-07-29 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,500 | -90,000 | 0.13 | -0.02 | 2010-07-29 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,900,500 | -238,500 | 5.78 | -0.06 | 2010-07-29 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | -265,500 | 0.24 | -0.06 | 2010-07-29 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,009,000 | -404,000 | 0.24 | -0.10 | 2010-07-29 | |
| 75 | C00010 | CITIBANK N.A. | 31,718,723 | -1,480,500 | 7.67 | -0.36 | 2010-07-29 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,591,246 | -1,930,250 | 10.30 | -0.47 | 2010-07-29 | |
| 76 | Total changed named holdings | 385,692,483 | 2,000 | 93.25 | 0.00 | |||
| 195 | Unchanged named holdings | 24,051,016 | 0 | 5.81 | 0.00 | |||
| 271 | Total named holdings | 409,743,499 | 2,000 | 99.06 | 0.00 | |||
| 37 | Unnamed Investor Participants | 742,000 | -2,000 | 0.18 | -0.00 | |||
| 308 | Total securities in CCASS | 410,485,499 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 3,133,501 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 5,309,500 |
| Turnover | 27,598,045 |
| Average price | 5.198 |
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