JINGWEI TEXTILE MACHINERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00350 | 1996-02-02 | 2015-12-21 | 2015-12-29 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,638,000 | 306,000 | 2.57 | 0.17 | 2010-12-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,840,000 | 270,000 | 11.53 | 0.15 | 2010-12-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,220,424 | 224,000 | 17.82 | 0.12 | 2010-12-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | 72,000 | 0.79 | 0.04 | 2010-12-09 | |
| 5 | C00010 | CITIBANK N.A. | 15,219,300 | 65,000 | 8.42 | 0.04 | 2010-12-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,440,000 | 58,000 | 4.12 | 0.03 | 2010-12-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,574,095 | 46,000 | 3.08 | 0.03 | 2010-12-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,726,518 | 44,000 | 1.51 | 0.02 | 2010-12-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,100 | 42,000 | 0.14 | 0.02 | 2010-12-09 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,974,000 | 30,000 | 4.41 | 0.02 | 2010-12-09 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | 24,000 | 0.32 | 0.01 | 2010-12-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | 20,000 | 0.19 | 0.01 | 2010-12-09 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 158,000 | 20,000 | 0.09 | 0.01 | 2010-12-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 10,000 | 0.04 | 0.01 | 2010-12-09 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-12-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 10,000 | 0.04 | 0.01 | 2010-12-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 82,000 | 2,000 | 0.05 | 0.00 | 2010-12-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -2,000 | 0.02 | -0.00 | 2010-12-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,706,000 | -4,000 | 3.71 | -0.00 | 2010-12-09 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | -6,000 | 0.18 | -0.00 | 2010-12-09 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -6,000 | 0.01 | -0.00 | 2010-12-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -8,000 | 0.08 | -0.00 | 2010-12-09 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 948,000 | -8,000 | 0.52 | -0.00 | 2010-12-09 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2010-12-09 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 376,000 | -10,000 | 0.21 | -0.01 | 2010-12-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | -20,000 | 0.08 | -0.01 | 2010-12-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2010-12-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | -25,000 | 0.31 | -0.01 | 2010-12-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | -30,000 | 0.13 | -0.02 | 2010-12-09 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | -40,000 | 0.12 | -0.02 | 2010-12-09 | |
| 31 | B01184 | QUAM SECURITIES LTD | 432,000 | -40,000 | 0.24 | -0.02 | 2010-12-09 | |
| 32 | B01610 | KGI ASIA LTD | 12,408,000 | -50,000 | 6.86 | -0.03 | 2010-12-09 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 400,000 | -50,000 | 0.22 | -0.03 | 2010-12-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,068,000 | -56,000 | 7.23 | -0.03 | 2010-12-09 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 864,000 | -90,000 | 0.48 | -0.05 | 2010-12-09 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | -100,000 | 0.46 | -0.06 | 2010-12-09 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | -110,000 | 0.39 | -0.06 | 2010-12-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,882,000 | -118,000 | 3.81 | -0.07 | 2010-12-09 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,658,000 | -208,000 | 1.47 | -0.12 | 2010-12-09 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,060,000 | -232,000 | 2.80 | -0.13 | 2010-12-09 | |
| 40 | Total changed named holdings | 152,682,437 | 10,000 | 84.45 | 0.01 | |||
| 118 | Unchanged named holdings | 25,379,162 | 0 | 14.04 | 0.00 | |||
| 158 | Total named holdings | 178,061,599 | 10,000 | 98.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,008,000 | 0 | 1.11 | 0.00 | |||
| 164 | Total securities in CCASS | 180,069,599 | 10,000 | 99.60 | 0.01 | |||
| Securities not in CCASS | 730,401 | -10,000 | 0.40 | -0.01 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 1,408,000 |
| Turnover | 5,423,740 |
| Average price | 3.852 |
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