China Weaving Materials Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3778  2011-12-22    
Stock code:

CCASS holdings on 2015-07-03

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 845,064,800
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,130,700
3 C00019 THE HONGKONG AND SHANGHAI BANKING 37,544,400
4 B01130 BOCI SECURITIES LTD 30,988,100
5 B01284 HANG SENG SECURITIES LTD 24,723,600
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,640,000
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,257,200
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,628,800
9 B01809 CHINA SYSTEM SECURITIES LTD 10,370,800
10 B01217 TAIPING SECURITIES (HK) CO LTD 4,404,000
11 B01427 TSE'S SECURITIES LTD 3,000,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,896,800
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,039,200
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,671,600
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,588,800
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,504,000
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,072,000
18 B01716 ORIENT SECURITIES LTD 1,030,000
19 B01183 CHONG HING SECURITIES LTD 1,020,000
20 B01514 KARL-THOMSON SECURITIES CO LTD 1,004,000
21 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 961,400
23 B01584 CHIEF SECURITIES LTD 857,200
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 824,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 763,200
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 750,800
27 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 748,000
28 B01610 KGI ASIA LTD 703,600
29 B01438 KINGSTON SECURITIES LTD 536,000
30 B01818 I-ACCESS INVESTORS LTD 522,800
31 C00088 CHINA MERCHANTS BANK CO LTD 506,000
32 C00028 NANYANG COMMERCIAL BANK LTD 462,000
33 B01727 ICBC (ASIA) SECURITIES LTD 452,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 452,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450,000
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 448,000
37 B01843 TELECOM KING SECURITIES LTD 430,800
38 B01173 RIFA SECURITIES LTD 352,000
39 B01740 WIN SECURITIES LTD 304,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 300,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 292,400
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 236,400
43 C00010 CITIBANK N.A. 235,200
44 B01423 PRUDENTIAL BROKERAGE LTD 233,600
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 144,000
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000
48 B01955 FUTU SECURITIES INTERNATIONAL 133,600
49 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000
50 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000
51 B01601 CSC SECURITIES (HK) LTD 92,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,000
53 B01710 SINO-RICH SECURITIES & FUTURES LTD 88,000
54 B01351 WING FUNG SECURITIES LTD 88,000
55 C00048 CHIYU BANKING CORPORATION LTD 84,000
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 84,000
57 C00015 DBS BANK (HONG KONG) LTD 81,600
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000
59 B01118 EAST ASIA SECURITIES CO LTD 64,000
60 B01875 GUODU SECURITIES (HONG KONG) LTD 56,000
61 B01661 HERMES SECURITIES LTD 52,000
62 B01469 KAISER SECURITIES LTD 48,000
63 C00041 OCBC BANK (HONG KONG) LTD 45,600
64 B01789 HO FUNG SHARES INVESTMENT LTD 44,000
65 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,000
66 B01732 WINTECH SECURITIES LTD 44,000
67 B01462 MANGO FINANCIAL LTD 40,000
68 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
69 B01224 MERRILL LYNCH FAR EAST LTD 36,800
70 B01119 CELESTIAL SECURITIES LTD 36,000
71 B01633 ENLIGHTEN SECURITIES LTD 36,000
72 B01184 QUAM SECURITIES LTD 36,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 35,200
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,000
75 C00003 THE BANK OF EAST ASIA LTD 24,000
76 B01696 HANTEC SECURITIES CO LTD 22,000
77 B01615 KAM FAI SECURITIES CO LTD 20,000
78 B01290 SPS SECURITIES LTD 20,000
79 B01831 NERICO BROTHERS LTD 17,200
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,200
81 B01940 SOFI SECURITIES (HONG KONG) LTD 13,200
82 B01458 YICKO SECURITIES LTD 13,200
83 B01700 REALINK FINANCIAL TRADE LTD 7,200
84 B01695 DAH SING SECURITIES LTD 5,200
85 B01928 ENHANCED SECURITIES LTD 4,800
86 B01769 ONE CHINA SECURITIES LTD 3,200
87 B01853 CMBC SECURITIES CO LTD 2,400
88 B01275 SANFULL SECURITIES LTD 2,000
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,600
90 B01673 FULBRIGHT SECURITIES LTD 1,200
91 B01298 GET NICE SECURITIES LTD 1,200
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 800

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