China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 996,000 | 892,000 | 0.10 | 0.09 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,496,000 | 224,000 | 0.15 | 0.02 | 2011-12-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | 148,000 | 0.02 | 0.01 | 2011-12-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 140,000 | 0.03 | 0.01 | 2011-12-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 116,000 | 0.01 | 0.01 | 2011-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,352,000 | 100,000 | 0.14 | 0.01 | 2011-12-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | 100,000 | 0.02 | 0.01 | 2011-12-29 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-29 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2011-12-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2011-12-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 88,000 | 0.01 | 0.01 | 2011-12-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2011-12-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2011-12-29 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 40,000 | 0.01 | 0.00 | 2011-12-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,000 | 36,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2011-12-29 |
| 20 | B01329 | BLOOMYEARS LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 21 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2011-12-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 24 | B01610 | KGI ASIA LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2011-12-29 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-12-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-12-29 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -36,000 | 0.01 | -0.00 | 2011-12-29 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-29 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2011-12-29 | |
| 43 | B01209 | MASON SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-29 | |
| 44 | C00010 | CITIBANK N.A. | 92,000 | -56,000 | 0.01 | -0.01 | 2011-12-29 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-12-29 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2011-12-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2011-12-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 56,000 | -68,000 | 0.01 | -0.01 | 2011-12-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -80,000 | 0.00 | -0.01 | 2011-12-29 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2011-12-29 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | -88,000 | 0.01 | -0.01 | 2011-12-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | -116,000 | 0.00 | -0.01 | 2011-12-29 |
| 53 | B01921 | GONG PING SECURITIES LTD | 108,000 | -120,000 | 0.01 | -0.01 | 2011-12-29 |
| 54 | B01648 | STELLAR SECURITIES LTD | 0 | -160,000 | -0.02 | 2011-12-29 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,320,000 | -180,000 | 1.43 | -0.02 | 2011-12-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 312,000 | -316,000 | 0.03 | -0.03 | 2011-12-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,124,000 | -728,000 | 24.01 | -0.07 | 2011-12-29 |
| 57 | Total changed named holdings | 261,688,000 | 44,000 | 26.17 | 0.00 | ||
| 5 | Unchanged named holdings | 636,000 | 0 | 0.06 | 0.00 | ||
| 62 | Total named holdings | 262,324,000 | 44,000 | 26.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 262,368,000 | 44,000 | 26.24 | 0.00 | ||
| Securities not in CCASS | 737,632,000 | -44,000 | 73.76 | -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 | 2011-12-23 |
| Volume | 8,032,000 |
| Turnover | 6,286,560 |
| Average price | 0.783 |
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