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 2013-10-11 to 2013-10-15
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 | 55,862,216 | 775,000 | 13.51 | 0.19 | 2013-10-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,043,396 | 399,910 | 3.15 | 0.10 | 2013-10-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,698,636 | 314,487 | 2.83 | 0.08 | 2013-10-15 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 281,516 | 122,000 | 0.07 | 0.03 | 2013-10-15 | |
| 5 | B01458 | YICKO SECURITIES LTD | 230,000 | 88,000 | 0.06 | 0.02 | 2013-10-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,909,779 | 45,500 | 3.85 | 0.01 | 2013-10-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,236,160 | 41,000 | 0.78 | 0.01 | 2013-10-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | 40,000 | 0.07 | 0.01 | 2013-10-15 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 40,000 | 0.11 | 0.01 | 2013-10-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,393,000 | 18,000 | 0.34 | 0.00 | 2013-10-15 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | 16,000 | 0.02 | 0.00 | 2013-10-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,022 | 9,000 | 0.30 | 0.00 | 2013-10-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 215,003 | 6,000 | 0.05 | 0.00 | 2013-10-15 | |
| 14 | B01740 | WIN SECURITIES LTD | 181,500 | 1,000 | 0.04 | 0.00 | 2013-10-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 629,000 | -1,000 | 0.15 | -0.00 | 2013-10-15 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 26,500 | -2,000 | 0.01 | -0.00 | 2013-10-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,207,000 | -3,000 | 0.53 | -0.00 | 2013-10-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 559,500 | -4,000 | 0.14 | -0.00 | 2013-10-15 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2013-10-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,700,000 | -7,000 | 1.62 | -0.00 | 2013-10-15 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-15 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 53,500 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,000 | -15,000 | 0.13 | -0.00 | 2013-10-15 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -15,000 | 0.01 | -0.00 | 2013-10-15 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,500 | -17,910 | 0.10 | -0.00 | 2013-10-15 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,000 | -20,000 | 0.35 | -0.00 | 2013-10-15 | |
| 27 | C00010 | CITIBANK N.A. | 46,056,243 | -22,000 | 11.13 | -0.01 | 2013-10-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,500 | -45,000 | 0.04 | -0.01 | 2013-10-15 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,583,500 | -48,500 | 0.87 | -0.01 | 2013-10-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,902,500 | -70,000 | 0.46 | -0.02 | 2013-10-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,262,000 | -93,000 | 0.31 | -0.02 | 2013-10-15 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,885,500 | -140,000 | 0.70 | -0.03 | 2013-10-15 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,500 | -156,500 | 0.29 | -0.04 | 2013-10-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,289,000 | -159,000 | 0.55 | -0.04 | 2013-10-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,165,411 | -201,000 | 3.42 | -0.05 | 2013-10-15 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,392,500 | -250,000 | 6.14 | -0.06 | 2013-10-15 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,112,488 | -309,500 | 33.87 | -0.07 | 2013-10-15 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,500 | -313,487 | 0.09 | -0.08 | 2013-10-15 | |
| 38 | Total changed named holdings | 356,156,870 | 0 | 86.11 | 0.00 | |||
| 237 | Unchanged named holdings | 51,054,629 | 0 | 12.34 | 0.00 | |||
| 275 | Total named holdings | 407,211,499 | 0 | 98.45 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,456,000 | 0 | 0.59 | 0.00 | |||
| 320 | Total securities in CCASS | 409,667,499 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 3,951,501 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 1,770,500 |
| Turnover | 8,095,927 |
| Average price | 4.573 |
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