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 2010-12-09 to 2010-12-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,436,000 | 1,596,000 | 12.41 | 0.88 | 2010-12-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,388,000 | 320,000 | 7.40 | 0.18 | 2010-12-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,114,000 | 244,000 | 1.72 | 0.13 | 2010-12-10 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 180,000 | 180,000 | 0.10 | 0.10 | 2010-12-10 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 934,000 | 172,000 | 0.52 | 0.10 | 2010-12-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | 124,000 | 0.38 | 0.07 | 2010-12-10 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.06 | 0.06 | 2010-12-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,650,095 | 76,000 | 3.13 | 0.04 | 2010-12-10 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,000 | 50,000 | 0.42 | 0.03 | 2010-12-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | 44,000 | 0.16 | 0.02 | 2010-12-10 | |
| 11 | B01610 | KGI ASIA LTD | 12,446,000 | 38,000 | 6.88 | 0.02 | 2010-12-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,762,518 | 36,000 | 1.53 | 0.02 | 2010-12-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 224,000 | 30,000 | 0.12 | 0.02 | 2010-12-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 26,000 | 0.04 | 0.01 | 2010-12-10 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-12-10 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 178,000 | 20,000 | 0.10 | 0.01 | 2010-12-10 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2010-12-10 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 16,000 | 0.02 | 0.01 | 2010-12-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 94,000 | 12,000 | 0.05 | 0.01 | 2010-12-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | 12,000 | 0.30 | 0.01 | 2010-12-10 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2010-12-10 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2010-12-10 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2010-12-10 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 10,000 | 0.04 | 0.01 | 2010-12-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 8,000 | 0.05 | 0.00 | 2010-12-10 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-12-10 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,000 | 6,000 | 0.16 | 0.00 | 2010-12-10 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-10 | |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-10 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-10 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.02 | 0.00 | 2010-12-10 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | -2,000 | 0.07 | -0.00 | 2010-12-10 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.03 | -0.00 | 2010-12-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | -4,000 | 0.08 | -0.00 | 2010-12-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-12-10 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,000 | -6,000 | 0.19 | -0.00 | 2010-12-10 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,700,000 | -6,000 | 3.71 | -0.00 | 2010-12-10 | |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -6,000 | 0.00 | -0.00 | 2010-12-10 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2010-12-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | -8,000 | 0.18 | -0.00 | 2010-12-10 | |
| 41 | B01651 | MING HON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-12-10 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -10,000 | 0.19 | -0.01 | 2010-12-10 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.01 | 2010-12-10 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 366,000 | -10,000 | 0.20 | -0.01 | 2010-12-10 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -10,000 | 0.02 | -0.01 | 2010-12-10 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -12,000 | 0.03 | -0.01 | 2010-12-10 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 0 | -14,000 | 0.00 | -0.01 | 2010-12-10 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -20,000 | 0.04 | -0.01 | 2010-12-10 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,862,000 | -20,000 | 3.80 | -0.01 | 2010-12-10 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -20,000 | 0.07 | -0.01 | 2010-12-10 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -20,000 | 0.03 | -0.01 | 2010-12-10 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -20,000 | 0.02 | -0.01 | 2010-12-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -24,000 | 0.10 | -0.01 | 2010-12-10 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -26,000 | 0.21 | -0.01 | 2010-12-10 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 188,000 | -30,000 | 0.10 | -0.02 | 2010-12-10 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 626,000 | -38,000 | 0.35 | -0.02 | 2010-12-10 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,000 | -40,000 | 0.23 | -0.02 | 2010-12-10 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | -46,000 | 0.16 | -0.03 | 2010-12-10 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,590,000 | -48,000 | 2.54 | -0.03 | 2010-12-10 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,172,424 | -48,000 | 17.79 | -0.03 | 2010-12-10 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -60,000 | 0.21 | -0.03 | 2010-12-10 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | -60,000 | 0.43 | -0.03 | 2010-12-10 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,000 | -70,000 | 0.76 | -0.04 | 2010-12-10 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | -82,000 | 0.66 | -0.05 | 2010-12-10 | |
| 65 | B01184 | QUAM SECURITIES LTD | 342,000 | -90,000 | 0.19 | -0.05 | 2010-12-10 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,566,000 | -92,000 | 1.42 | -0.05 | 2010-12-10 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,874,000 | -100,000 | 4.36 | -0.06 | 2010-12-10 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,100 | -134,000 | 0.07 | -0.07 | 2010-12-10 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 250,000 | -150,000 | 0.14 | -0.08 | 2010-12-10 | |
| 70 | B01130 | BOCI SECURITIES LTD | 7,148,000 | -292,000 | 3.95 | -0.16 | 2010-12-10 | |
| 71 | C00010 | CITIBANK N.A. | 13,643,300 | -1,576,000 | 7.55 | -0.87 | 2010-12-10 | |
| 71 | Total changed named holdings | 154,625,437 | -10,000 | 85.52 | -0.01 | |||
| 89 | Unchanged named holdings | 23,426,162 | 0 | 12.96 | 0.00 | |||
| 160 | Total named holdings | 178,051,599 | -10,000 | 98.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,018,000 | 10,000 | 1.12 | 0.01 | |||
| 167 | Total securities in CCASS | 180,069,599 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 730,401 | 0 | 0.40 | 0.00 | ||||
| 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 | 2010-12-08 |
| Volume | 6,068,000 |
| Turnover | 25,275,520 |
| Average price | 4.165 |
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