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 2012-10-19 to 2012-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,528,000 | 260,000 | 8.04 | 0.14 | 2012-10-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 132,000 | 0.71 | 0.07 | 2012-10-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,000 | 100,000 | 0.88 | 0.06 | 2012-10-22 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 90,000 | 0.06 | 0.05 | 2012-10-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,000 | 72,000 | 1.08 | 0.04 | 2012-10-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,467 | 60,000 | 0.23 | 0.03 | 2012-10-22 | |
| 7 | C00010 | CITIBANK N.A. | 5,017,500 | 50,000 | 2.78 | 0.03 | 2012-10-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,788,000 | 44,000 | 5.41 | 0.02 | 2012-10-22 | |
| 9 | B01610 | KGI ASIA LTD | 11,476,000 | 44,000 | 6.35 | 0.02 | 2012-10-22 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 42,000 | 0.22 | 0.02 | 2012-10-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,964,000 | 40,000 | 1.09 | 0.02 | 2012-10-22 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 168,000 | 30,000 | 0.09 | 0.02 | 2012-10-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | 24,000 | 0.16 | 0.01 | 2012-10-22 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,000 | 24,000 | 0.04 | 0.01 | 2012-10-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 20,000 | 0.07 | 0.01 | 2012-10-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,600,000 | 20,000 | 0.88 | 0.01 | 2012-10-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 18,000 | 0.14 | 0.01 | 2012-10-22 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 612,000 | 16,000 | 0.34 | 0.01 | 2012-10-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | 14,000 | 0.23 | 0.01 | 2012-10-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,812,518 | 14,000 | 1.56 | 0.01 | 2012-10-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 10,000 | 0.10 | 0.01 | 2012-10-22 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | 10,000 | 0.71 | 0.01 | 2012-10-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 94,000 | 10,000 | 0.05 | 0.01 | 2012-10-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,400 | 10,000 | 0.11 | 0.01 | 2012-10-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,913 | 10,000 | 0.01 | 0.01 | 2012-10-22 | |
| 26 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-10-22 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 10,000 | 0.05 | 0.01 | 2012-10-22 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 10,000 | 0.13 | 0.01 | 2012-10-22 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2012-10-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 8,000 | 0.39 | 0.00 | 2012-10-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | 8,000 | 0.48 | 0.00 | 2012-10-22 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,956,000 | -2,000 | 1.63 | -0.00 | 2012-10-22 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,000 | -6,000 | 0.08 | -0.00 | 2012-10-22 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 37 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2012-10-22 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2012-10-22 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,216,000 | -10,000 | 13.39 | -0.01 | 2012-10-22 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2012-10-22 | |
| 41 | B01740 | WIN SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.01 | 2012-10-22 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -12,000 | 0.17 | -0.01 | 2012-10-22 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,000 | -12,000 | 0.86 | -0.01 | 2012-10-22 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2012-10-22 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -20,000 | 0.06 | -0.01 | 2012-10-22 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | -20,000 | 0.16 | -0.01 | 2012-10-22 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 608,000 | -20,000 | 0.34 | -0.01 | 2012-10-22 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 322,000 | -26,000 | 0.18 | -0.01 | 2012-10-22 | |
| 49 | B01130 | BOCI SECURITIES LTD | 5,128,000 | -30,000 | 2.84 | -0.02 | 2012-10-22 | |
| 50 | B01184 | QUAM SECURITIES LTD | 426,000 | -40,000 | 0.24 | -0.02 | 2012-10-22 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -42,000 | 0.29 | -0.02 | 2012-10-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,626,000 | -56,000 | 6.43 | -0.03 | 2012-10-22 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 14,000 | -160,000 | 0.01 | -0.09 | 2012-10-22 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,181,533 | -226,000 | 2.87 | -0.13 | 2012-10-22 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,232,991 | -576,000 | 18.38 | -0.32 | 2012-10-22 | |
| 55 | Total changed named holdings | 145,315,322 | -110,000 | 80.37 | -0.06 | |||
| 127 | Unchanged named holdings | 32,414,077 | 0 | 17.93 | 0.00 | |||
| 182 | Total named holdings | 177,729,399 | -110,000 | 98.30 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,100,000 | 110,000 | 1.16 | 0.06 | |||
| 197 | Total securities in CCASS | 179,829,399 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 970,601 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 1,636,000 |
| Turnover | 6,543,140 |
| Average price | 3.999 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy