WEIQIAO TEXTILE COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02698	2003-09-24	2024-03-11	2024-03-20	Docs

• Buybacks
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• CCASS
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-09 to 2012-02-10

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,319,034	466,882	10.47	0.11	2012-02-10
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	415,500	340,000	0.10	0.08	2012-02-10
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,577,000	219,500	0.62	0.05	2012-02-10
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	496,000	126,000	0.12	0.03	2012-02-10
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,628,500	107,000	0.88	0.03	2012-02-10
6	C00048	CHIYU BANKING CORPORATION LTD	1,589,000	104,500	0.38	0.03	2012-02-10
7	B01901	CMB INTERNATIONAL SECURITIES LTD	5,252,000	100,000	1.27	0.02	2012-02-10
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	460,000	98,500	0.11	0.02	2012-02-10
9	C00010	CITIBANK N.A.	36,721,749	81,118	8.88	0.02	2012-02-10
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	80,000	80,000	0.02	0.02	2012-02-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	27,249,000	76,000	6.59	0.02	2012-02-10
12	B01224	MERRILL LYNCH FAR EAST LTD	2,953,634	41,500	0.71	0.01	2012-02-10
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	532,500	30,000	0.13	0.01	2012-02-10
14	B01353	UOB KAY HIAN (HONG KONG) LTD	1,183,000	30,000	0.29	0.01	2012-02-10
15	B01700	REALINK FINANCIAL TRADE LTD	59,500	22,500	0.01	0.01	2012-02-10
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,741,000	21,500	0.42	0.01	2012-02-10
17	B01556	LUK FOOK SECURITIES (HK) LTD	73,000	20,000	0.02	0.00	2012-02-10
18	B01183	CHONG HING SECURITIES LTD	1,467,500	18,000	0.35	0.00	2012-02-10
19	B01686	FIRST SHANGHAI SECURITIES LTD	247,000	11,000	0.06	0.00	2012-02-10
20	B01119	CELESTIAL SECURITIES LTD	313,500	10,000	0.08	0.00	2012-02-10
21	B01407	WIN WONG SECURITIES LTD	65,000	10,000	0.02	0.00	2012-02-10
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,488,000	8,000	0.36	0.00	2012-02-10
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	789,000	8,000	0.19	0.00	2012-02-10
24	B01584	CHIEF SECURITIES LTD	733,500	7,000	0.18	0.00	2012-02-10
25	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	5,000	5,000	0.00	0.00	2012-02-10
26	B01727	ICBC (ASIA) SECURITIES LTD	1,632,500	5,000	0.39	0.00	2012-02-10
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	418,500	5,000	0.10	0.00	2012-02-10
28	B01818	I-ACCESS INVESTORS LTD	204,500	500	0.05	0.00	2012-02-10
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,700,000	-2,000	0.41	-0.00	2012-02-10
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,566,000	-5,000	0.38	-0.00	2012-02-10
31	B01118	EAST ASIA SECURITIES CO LTD	1,257,000	-6,000	0.30	-0.00	2012-02-10
32	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	39,000	-8,000	0.01	-0.00	2012-02-10
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,862,500	-9,500	0.69	-0.00	2012-02-10
34	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	-10,000	0.00	-0.00	2012-02-10
35	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	168,500	-10,000	0.04	-0.00	2012-02-10
36	B01428	HIP HING SECURITIES LTD	18,000	-10,000	0.00	-0.00	2012-02-10
37	B01213	MONEYMORE SECURITIES LTD	55,000	-10,000	0.01	-0.00	2012-02-10
38	B01416	VC BROKERAGE LTD	578,000	-10,000	0.14	-0.00	2012-02-10
39	B01673	FULBRIGHT SECURITIES LTD	51,000	-12,000	0.01	-0.00	2012-02-10
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,156,000	-17,000	0.52	-0.00	2012-02-10
41	B01695	DAH SING SECURITIES LTD	347,000	-20,000	0.08	-0.00	2012-02-10
42	B01230	GAOYU SECURITIES LIMITED	180,000	-40,000	0.04	-0.01	2012-02-10
43	B01130	BOCI SECURITIES LTD	7,006,411	-56,000	1.69	-0.01	2012-02-10
44	C00028	NANYANG COMMERCIAL BANK LTD	1,698,500	-65,000	0.41	-0.02	2012-02-10
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,785,000	-79,000	0.67	-0.02	2012-02-10
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	711,000	-100,000	0.17	-0.02	2012-02-10
47	B01876	WATERLAND SECURITIES (HK) CO LTD	0	-114,000	0.00	-0.03	2012-02-10
48	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	366,191	-185,500	0.09	-0.04	2012-02-10
49	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,728,000	-350,000	0.42	-0.08	2012-02-10
50	B01284	HANG SENG SECURITIES LTD	13,855,911	-387,000	3.35	-0.09	2012-02-10
51	C00019	THE HONGKONG AND SHANGHAI BANKING	205,244,920	-546,500	49.62	-0.13	2012-02-10
51		Total changed named holdings	380,078,350	0	91.89	0.00
222		Unchanged named holdings	27,867,149	0	6.74	0.00
273		Total named holdings	407,945,499	0	98.63	0.00
40		Unnamed Investor Participants	1,817,000	0	0.44	0.00
313		Total securities in CCASS	409,762,499	0	99.07	0.00
		Securities not in CCASS	3,856,501	0	0.93	0.00
		Issued securities	413,619,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-08
Volume	3,090,500
Turnover	13,296,869
Average price	4.302

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