China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,728,800 | 1,504,000 | 67.93 | 0.12 | 2015-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,514,000 | 1,358,000 | 1.64 | 0.11 | 2015-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 96,000 | 0.04 | 0.01 | 2015-07-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 20,000 | 0.08 | 0.00 | 2015-07-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | 20,000 | 0.04 | 0.00 | 2015-07-08 |
| 6 | C00010 | CITIBANK N.A. | 279,200 | 12,000 | 0.02 | 0.00 | 2015-07-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2015-07-08 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2015-07-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 800 | -2,400 | 0.00 | -0.00 | 2015-07-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | -4,000 | 0.04 | -0.00 | 2015-07-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,800 | -7,600 | 0.02 | -0.00 | 2015-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2015-07-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,800 | -20,000 | 0.07 | -0.00 | 2015-07-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2015-07-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-07-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 49,600 | -32,000 | 0.00 | -0.00 | 2015-07-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,668,400 | -35,200 | 1.97 | -0.00 | 2015-07-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2015-07-08 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2015-07-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,000 | -44,000 | 0.06 | -0.00 | 2015-07-08 |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -44,000 | -0.00 | 2015-07-08 | |
| 22 | B01740 | WIN SECURITIES LTD | 216,000 | -60,000 | 0.02 | -0.00 | 2015-07-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 829,200 | -68,000 | 0.07 | -0.01 | 2015-07-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,599,600 | -72,000 | 0.13 | -0.01 | 2015-07-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-07-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.01 | 2015-07-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -136,000 | 0.02 | -0.01 | 2015-07-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,516,400 | -136,000 | 3.00 | -0.01 | 2015-07-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,071,600 | -145,200 | 0.80 | -0.01 | 2015-07-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -376,000 | 0.02 | -0.03 | 2015-07-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 0 | -536,000 | -0.04 | 2015-07-08 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000,000 | -0.08 | 2015-07-08 | |
| 32 | Total changed named holdings | 951,800,400 | 0 | 76.00 | 0.00 | ||
| 49 | Unchanged named holdings | 145,993,000 | 0 | 11.66 | 0.00 | ||
| 81 | Total named holdings | 1,097,793,400 | 0 | 87.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,097,797,800 | 0 | 87.66 | 0.00 | ||
| Securities not in CCASS | 154,552,200 | 0 | 12.34 | 0.00 | |||
| Issued securities | 1,252,350,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 3,534,000 |
| Turnover | 2,307,448 |
| Average price | 0.653 |
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