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 2015-09-07

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 863,802,400
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 68,630,700
3 C00019 THE HONGKONG AND SHANGHAI BANKING 31,238,400
4 B01130 BOCI SECURITIES LTD 30,737,300
5 B01284 HANG SENG SECURITIES LTD 24,049,600
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,702,000
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,257,200
8 B01809 CHINA SYSTEM SECURITIES LTD 11,598,800
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,242,400
10 B01217 TAIPING SECURITIES (HK) CO LTD 4,932,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,820,800
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,027,200
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,586,800
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,531,200
15 B01716 ORIENT SECURITIES LTD 1,130,000
16 B01183 CHONG HING SECURITIES LTD 1,020,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 961,400
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 862,800
19 C00028 NANYANG COMMERCIAL BANK LTD 662,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 650,000
21 B01584 CHIEF SECURITIES LTD 513,200
22 C00088 CHINA MERCHANTS BANK CO LTD 502,000
23 B01610 KGI ASIA LTD 459,600
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450,000
25 B01173 RIFA SECURITIES LTD 352,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 320,400
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 316,000
28 B01727 ICBC (ASIA) SECURITIES LTD 296,000
29 B01843 TELECOM KING SECURITIES LTD 254,800
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 239,200
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 232,000
32 B01740 WIN SECURITIES LTD 216,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,800
34 B01264 MIB SECURITIES (HONG KONG) LTD 200,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 144,000
37 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 102,000
39 C00048 CHIYU BANKING CORPORATION LTD 84,000
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000
41 C00010 CITIBANK N.A. 79,200
42 B01818 I-ACCESS INVESTORS LTD 74,800
43 B01351 WING FUNG SECURITIES LTD 64,000
44 C00015 DBS BANK (HONG KONG) LTD 53,600
45 B01661 HERMES SECURITIES LTD 52,000
46 B01469 KAISER SECURITIES LTD 48,000
47 C00041 OCBC BANK (HONG KONG) LTD 45,600
48 B01789 HO FUNG SHARES INVESTMENT LTD 44,000
49 C00100 JPMORGAN CHASE BANK, NATIONAL 44,000
50 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,000
51 B01462 MANGO FINANCIAL LTD 40,000
52 B01119 CELESTIAL SECURITIES LTD 36,000
53 C00003 THE BANK OF EAST ASIA LTD 24,000
54 B01696 HANTEC SECURITIES CO LTD 22,000
55 B01118 EAST ASIA SECURITIES CO LTD 20,000
56 B01633 ENLIGHTEN SECURITIES LTD 20,000
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
58 B01290 SPS SECURITIES LTD 20,000
59 B01423 PRUDENTIAL BROKERAGE LTD 17,600
60 B01831 NERICO BROTHERS LTD 17,200
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,200
62 B01940 SOFI SECURITIES (HONG KONG) LTD 13,200
63 B01458 YICKO SECURITIES LTD 13,200
64 B01224 MERRILL LYNCH FAR EAST LTD 8,000
65 B01700 REALINK FINANCIAL TRADE LTD 7,200
66 B01695 DAH SING SECURITIES LTD 5,200
67 B01928 ENHANCED SECURITIES LTD 4,800
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
69 B01275 SANFULL SECURITIES LTD 3,200
70 B01353 UOB KAY HIAN (HONG KONG) LTD 3,200
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,800
72 B01853 CMBC SECURITIES CO LTD 2,400
73 B01769 ONE CHINA SECURITIES LTD 2,400
74 B01955 FUTU SECURITIES INTERNATIONAL 1,600
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,600
76 B01673 FULBRIGHT SECURITIES LTD 1,200
77 B01298 GET NICE SECURITIES LTD 1,200

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