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 2015-03-06 to 2015-03-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,432,000 | 458,000 | 3.56 | 0.25 | 2015-03-09 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 82,000 | 0.11 | 0.05 | 2015-03-09 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,300,000 | 72,000 | 1.83 | 0.04 | 2015-03-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,141,556 | 60,000 | 3.40 | 0.03 | 2015-03-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,000 | 10,000 | 1.08 | 0.01 | 2015-03-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,290 | 4,000 | 1.32 | 0.00 | 2015-03-09 | |
| 7 | C00093 | BNP PARIBAS | 285,400 | 1,400 | 0.16 | 0.00 | 2015-03-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,150 | -1,400 | 0.14 | -0.00 | 2015-03-09 | |
| 9 | C00010 | CITIBANK N.A. | 6,949,886 | -2,000 | 3.84 | -0.00 | 2015-03-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,629,028 | -2,000 | 4.22 | -0.00 | 2015-03-09 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,540,000 | -4,000 | 0.85 | -0.00 | 2015-03-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -4,000 | 0.06 | -0.00 | 2015-03-09 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | -6,000 | 0.29 | -0.00 | 2015-03-09 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2015-03-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,492,000 | -10,000 | 3.04 | -0.01 | 2015-03-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,700 | -10,000 | 0.38 | -0.01 | 2015-03-09 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,002,000 | -10,000 | 1.11 | -0.01 | 2015-03-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,039,066 | -10,000 | 6.66 | -0.01 | 2015-03-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | -20,000 | 0.22 | -0.01 | 2015-03-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,000 | -20,000 | 0.79 | -0.01 | 2015-03-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 90,000 | -28,000 | 0.05 | -0.02 | 2015-03-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,768,000 | -44,000 | 4.85 | -0.02 | 2015-03-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,520,000 | -74,000 | 2.50 | -0.04 | 2015-03-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,072,809 | -92,000 | 17.19 | -0.05 | 2015-03-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,384,000 | -108,000 | 5.19 | -0.06 | 2015-03-09 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -110,000 | 0.01 | -0.06 | 2015-03-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,490,915 | -120,000 | 9.67 | -0.07 | 2015-03-09 | |
| 27 | Total changed named holdings | 131,120,800 | 6,000 | 72.52 | 0.00 | |||
| 117 | Unchanged named holdings | 46,708,798 | 0 | 25.83 | 0.00 | |||
| 144 | Total named holdings | 177,829,598 | 6,000 | 98.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,962,000 | -6,000 | 1.09 | -0.00 | |||
| 155 | Total securities in CCASS | 179,791,598 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 1,008,402 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 738,000 |
| Turnover | 7,231,060 |
| Average price | 9.798 |
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