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 2011-04-12 to 2011-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,315,500 | 351,000 | 4.67 | 0.08 | 2011-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,243,865 | 157,095 | 43.34 | 0.04 | 2011-04-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,078,911 | 148,000 | 1.95 | 0.04 | 2011-04-13 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,131,000 | 110,000 | 0.27 | 0.03 | 2011-04-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,000 | 106,000 | 0.30 | 0.03 | 2011-04-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,367,500 | 90,500 | 0.33 | 0.02 | 2011-04-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,895,500 | 46,500 | 0.46 | 0.01 | 2011-04-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 868,500 | 31,500 | 0.21 | 0.01 | 2011-04-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,285,000 | 21,000 | 0.31 | 0.01 | 2011-04-13 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 20,000 | 0.02 | 0.00 | 2011-04-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 950,000 | 20,000 | 0.23 | 0.00 | 2011-04-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 | |
| 14 | C00010 | CITIBANK N.A. | 34,368,193 | 18,500 | 8.31 | 0.00 | 2011-04-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,500 | 18,000 | 0.17 | 0.00 | 2011-04-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,500 | 17,000 | 0.18 | 0.00 | 2011-04-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,500 | 16,000 | 0.19 | 0.00 | 2011-04-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | 15,000 | 0.15 | 0.00 | 2011-04-13 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 13,000 | 0.01 | 0.00 | 2011-04-13 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,500 | 10,000 | 0.19 | 0.00 | 2011-04-13 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 10,000 | 0.06 | 0.00 | 2011-04-13 | |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,199,500 | 9,500 | 0.77 | 0.00 | 2011-04-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 9,000 | 0.03 | 0.00 | 2011-04-13 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | 7,500 | 0.08 | 0.00 | 2011-04-13 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 6,000 | 0.05 | 0.00 | 2011-04-13 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,500 | 5,000 | 0.07 | 0.00 | 2011-04-13 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,500 | 4,000 | 0.05 | 0.00 | 2011-04-13 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,500 | 3,500 | 0.12 | 0.00 | 2011-04-13 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2011-04-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 26,590 | -95 | 0.01 | -0.00 | 2011-04-13 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,760,827 | -2,500 | 0.91 | -0.00 | 2011-04-13 | |
| 35 | B01209 | MASON SECURITIES LTD | 423,500 | -3,000 | 0.10 | -0.00 | 2011-04-13 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2011-04-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 323,500 | -5,000 | 0.08 | -0.00 | 2011-04-13 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,514,000 | -6,000 | 0.37 | -0.00 | 2011-04-13 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 | |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 | |
| 42 | B01740 | WIN SECURITIES LTD | 26,500 | -6,000 | 0.01 | -0.00 | 2011-04-13 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,500 | -7,500 | 0.07 | -0.00 | 2011-04-13 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-04-13 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -10,000 | 0.04 | -0.00 | 2011-04-13 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 593,500 | -10,000 | 0.14 | -0.00 | 2011-04-13 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,490,943 | -11,500 | 0.84 | -0.00 | 2011-04-13 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 179,000 | -15,000 | 0.04 | -0.00 | 2011-04-13 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,326,500 | -20,000 | 0.56 | -0.00 | 2011-04-13 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 873,000 | -25,000 | 0.21 | -0.01 | 2011-04-13 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 447,500 | -25,000 | 0.11 | -0.01 | 2011-04-13 | |
| 56 | B01610 | KGI ASIA LTD | 11,573,500 | -26,000 | 2.80 | -0.01 | 2011-04-13 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | -35,000 | 0.01 | -0.01 | 2011-04-13 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -42,000 | 0.03 | -0.01 | 2011-04-13 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,125,000 | -47,000 | 0.76 | -0.01 | 2011-04-13 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,181,500 | -50,000 | 0.29 | -0.01 | 2011-04-13 | |
| 61 | B01130 | BOCI SECURITIES LTD | 3,892,411 | -54,000 | 0.94 | -0.01 | 2011-04-13 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,013 | -55,000 | 0.17 | -0.01 | 2011-04-13 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,500 | -80,500 | 0.15 | -0.02 | 2011-04-13 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,169,018 | -92,500 | 2.46 | -0.02 | 2011-04-13 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,300 | -97,500 | 0.27 | -0.02 | 2011-04-13 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,000 | -102,000 | 0.81 | -0.02 | 2011-04-13 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 55,500 | -183,000 | 0.01 | -0.04 | 2011-04-13 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,341,296 | -251,500 | 12.65 | -0.06 | 2011-04-13 | |
| 68 | Total changed named holdings | 361,760,867 | -20,000 | 87.46 | -0.00 | |||
| 184 | Unchanged named holdings | 47,647,132 | 0 | 11.52 | 0.00 | |||
| 252 | Total named holdings | 409,407,999 | -20,000 | 98.98 | 0.00 | |||
| 26 | Unnamed Investor Participants | 523,500 | 0 | 0.13 | 0.00 | |||
| 278 | Total securities in CCASS | 409,931,499 | -20,000 | 99.11 | -0.00 | |||
| Securities not in CCASS | 3,687,501 | 20,000 | 0.89 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 2,129,905 |
| Turnover | 17,195,076 |
| Average price | 8.073 |
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