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 2013-12-19 to 2013-12-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,000 | 406,000 | 0.35 | 0.10 | 2013-12-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,600,000 | 180,000 | 6.19 | 0.04 | 2013-12-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,146,663 | 163,000 | 15.03 | 0.04 | 2013-12-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,956,500 | 80,000 | 0.71 | 0.02 | 2013-12-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,500 | 54,500 | 0.54 | 0.01 | 2013-12-20 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 53,000 | 0.03 | 0.01 | 2013-12-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,155,000 | 34,500 | 0.52 | 0.01 | 2013-12-20 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,500 | 30,000 | 0.29 | 0.01 | 2013-12-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,932,500 | 30,000 | 0.95 | 0.01 | 2013-12-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,455,500 | 27,000 | 0.35 | 0.01 | 2013-12-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,500 | 24,000 | 0.56 | 0.01 | 2013-12-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,499,059 | 21,500 | 3.99 | 0.01 | 2013-12-20 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 136,000 | 16,000 | 0.03 | 0.00 | 2013-12-20 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,703,296 | 14,000 | 0.41 | 0.00 | 2013-12-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,000 | 12,000 | 0.15 | 0.00 | 2013-12-20 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2013-12-20 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 225,500 | 10,000 | 0.05 | 0.00 | 2013-12-20 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 229,500 | 5,000 | 0.06 | 0.00 | 2013-12-20 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,921,637 | 4,000 | 0.46 | 0.00 | 2013-12-20 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,500 | 1,500 | 0.02 | 0.00 | 2013-12-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -1,000 | 0.06 | -0.00 | 2013-12-20 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 617,604 | -3,500 | 0.15 | -0.00 | 2013-12-20 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-12-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,000 | -9,500 | 0.47 | -0.00 | 2013-12-20 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,500 | -10,000 | 0.35 | -0.00 | 2013-12-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,141,000 | -13,000 | 1.48 | -0.00 | 2013-12-20 | |
| 29 | B01610 | KGI ASIA LTD | 2,502,000 | -25,500 | 0.60 | -0.01 | 2013-12-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,500 | -35,500 | 0.32 | -0.01 | 2013-12-20 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,844,500 | -45,000 | 0.45 | -0.01 | 2013-12-20 | |
| 32 | C00074 | DEUTSCHE BANK AG | 11,824,087 | -50,500 | 2.86 | -0.01 | 2013-12-20 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,370 | -63,500 | 0.26 | -0.02 | 2013-12-20 | |
| 34 | C00010 | CITIBANK N.A. | 47,727,739 | -141,900 | 11.54 | -0.03 | 2013-12-20 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,477,623 | -793,100 | 33.00 | -0.19 | 2013-12-20 | |
| 35 | Total changed named holdings | 340,359,078 | 0 | 82.29 | 0.00 | |||
| 232 | Unchanged named holdings | 66,252,921 | 0 | 16.02 | 0.00 | |||
| 267 | Total named holdings | 406,611,999 | 0 | 98.31 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,052,000 | 0 | 0.74 | 0.00 | |||
| 311 | Total securities in CCASS | 409,663,999 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 3,955,001 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 1,947,000 |
| Turnover | 9,381,470 |
| Average price | 4.818 |
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