China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,252,000 | 924,000 | 0.13 | 0.09 | 2011-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 628,000 | 548,000 | 0.06 | 0.05 | 2011-12-28 |
| 3 | B01921 | GONG PING SECURITIES LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2011-12-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2011-12-28 |
| 5 | B01648 | STELLAR SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2011-12-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2011-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2011-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,000 | 104,000 | 0.13 | 0.01 | 2011-12-28 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | 96,000 | 0.01 | 0.01 | 2011-12-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2011-12-28 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2011-12-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | 84,000 | 0.02 | 0.01 | 2011-12-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 72,000 | 0.01 | 0.01 | 2011-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2011-12-28 |
| 17 | B01610 | KGI ASIA LTD | 84,000 | 64,000 | 0.01 | 0.01 | 2011-12-28 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-12-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 60,000 | 0.01 | 0.01 | 2011-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2011-12-28 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | 44,000 | 0.01 | 0.00 | 2011-12-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2011-12-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01209 | MASON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01329 | BLOOMYEARS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-12-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-12-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-12-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,000 | 28,000 | 0.01 | 0.00 | 2011-12-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-12-28 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-12-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2011-12-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2011-12-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -4,000 | -0.00 | 2011-12-28 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-12-28 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-28 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2011-12-28 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-28 | |
| 57 | C00010 | CITIBANK N.A. | 148,000 | -28,000 | 0.01 | -0.00 | 2011-12-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2011-12-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -44,000 | 0.01 | -0.00 | 2011-12-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -52,000 | -0.01 | 2011-12-28 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2011-12-28 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -88,000 | -0.01 | 2011-12-28 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2011-12-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -232,000 | 0.01 | -0.02 | 2011-12-28 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -320,000 | 0.00 | -0.03 | 2011-12-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,852,000 | -1,380,000 | 24.09 | -0.14 | 2011-12-28 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,500,000 | -1,500,000 | 1.45 | -0.15 | 2011-12-28 |
| 67 | Total changed named holdings | 262,220,000 | 24,000 | 26.22 | 0.00 | ||
| -4 | Unchanged named holdings | 60,000 | 0 | 0.01 | 0.00 | ||
| 63 | Total named holdings | 262,280,000 | 24,000 | 26.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 262,324,000 | 24,000 | 26.23 | 0.00 | ||
| Securities not in CCASS | 737,676,000 | -24,000 | 73.77 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 19,480,000 |
| Turnover | 17,847,000 |
| Average price | 0.916 |
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