经纬纺织机械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00350 | 1996-02-02 | 2015-12-21 | 2015-12-29 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | B01674 | 港灣證券有限公司 | 350,000 | 350,000 | 0.19 | 0.19 | 2009-02-06 | |
| 2 | B01320 | 聯發証劵有限公司 | 324,000 | 300,000 | 0.18 | 0.17 | 2009-02-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,912,000 | 288,000 | 14.88 | 0.16 | 2009-02-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 250,000 | 0.28 | 0.14 | 2009-02-06 | |
| 5 | B01771 | 星火證券有限公司 | 250,000 | 230,000 | 0.14 | 0.13 | 2009-02-06 | |
| 6 | B01813 | 建銀國際證券有限公司 | 230,000 | 200,000 | 0.13 | 0.11 | 2009-02-06 | |
| 7 | C00010 | 花旗銀行 | 3,656,800 | 120,000 | 2.02 | 0.07 | 2009-02-06 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 716,000 | 100,000 | 0.40 | 0.06 | 2009-02-06 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,346,000 | 82,000 | 4.06 | 0.05 | 2009-02-06 | |
| 10 | B01696 | 亨達証券有限公司 | 70,000 | 70,000 | 0.04 | 0.04 | 2009-02-06 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 322,000 | 58,000 | 0.18 | 0.03 | 2009-02-06 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 212,000 | 52,000 | 0.12 | 0.03 | 2009-02-06 | |
| 13 | B01673 | 富昌證券有限公司 | 70,000 | 50,000 | 0.04 | 0.03 | 2009-02-06 | |
| 14 | B01402 | 英明證券有限公司 | 50,000 | 50,000 | 0.03 | 0.03 | 2009-02-06 | |
| 15 | B01585 | 華誠證券有限公司 | 60,000 | 50,000 | 0.03 | 0.03 | 2009-02-06 | |
| 16 | B01570 | 金滙證券有限公司 | 50,000 | 50,000 | 0.03 | 0.03 | 2009-02-06 | |
| 17 | C00037 | 上海商業銀行有限公司 | 838,000 | 48,000 | 0.46 | 0.03 | 2009-02-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 334,000 | 40,000 | 0.18 | 0.02 | 2009-02-06 | |
| 19 | B01769 | 一中證券有限公司 | 20,743 | 20,000 | 0.01 | 0.01 | 2009-02-06 | |
| 20 | B01118 | 東亞證券有限公司 | 300,000 | 20,000 | 0.17 | 0.01 | 2009-02-06 | |
| 21 | B01765 | 昌盛證券有限公司 | 20,000 | 16,000 | 0.01 | 0.01 | 2009-02-06 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 830,000 | 16,000 | 0.46 | 0.01 | 2009-02-06 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 10,500 | 10,000 | 0.01 | 0.01 | 2009-02-06 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 6,000 | 0.01 | 0.00 | 2009-02-06 | |
| 25 | B01818 | 一通投資者有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-06 | |
| 26 | B01181 | 復星國際證券有限公司 | 40,000 | -4,000 | 0.02 | -0.00 | 2009-02-06 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 | |
| 28 | B01428 | 協興股票有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2009-02-06 | |
| 29 | B01695 | 大新證券有限公司 | 102,000 | -10,000 | 0.06 | -0.01 | 2009-02-06 | |
| 30 | B01150 | 奧凡特顧問有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2009-02-06 | |
| 31 | B01584 | 致富證券有限公司 | 112,000 | -10,000 | 0.06 | -0.01 | 2009-02-06 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,450,000 | -20,000 | 0.80 | -0.01 | 2009-02-06 | |
| 33 | B01784 | 富業證券投資有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-02-06 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 870,000 | -20,000 | 0.48 | -0.01 | 2009-02-06 | |
| 35 | B01130 | 中銀國際證券有限公司 | 7,512,000 | -24,000 | 4.15 | -0.01 | 2009-02-06 | |
| 36 | B01423 | 信誠證券有限公司 | 100,000 | -28,000 | 0.06 | -0.02 | 2009-02-06 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,870,000 | -30,000 | 1.03 | -0.02 | 2009-02-06 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 383,000 | -30,000 | 0.21 | -0.02 | 2009-02-06 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 290,000 | -30,000 | 0.16 | -0.02 | 2009-02-06 | |
| 40 | B01809 | 華信證券有限公司 | 10,000 | -40,000 | 0.01 | -0.02 | 2009-02-06 | |
| 41 | B01252 | 協聯證劵有限公司 | 28,000 | -50,000 | 0.02 | -0.03 | 2009-02-06 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 206,000 | -60,000 | 0.11 | -0.03 | 2009-02-06 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 6,654,000 | -60,000 | 3.68 | -0.03 | 2009-02-06 | |
| 44 | C00048 | 集友銀行有限公司 | 742,000 | -66,000 | 0.41 | -0.04 | 2009-02-06 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 460,000 | -80,000 | 0.25 | -0.04 | 2009-02-06 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 4,676,000 | -90,000 | 2.59 | -0.05 | 2009-02-06 | |
| 47 | B01119 | 時富證券有限公司 | 940,000 | -92,000 | 0.52 | -0.05 | 2009-02-06 | |
| 48 | B01231 | 騰達證券有限公司 | 58,000 | -100,000 | 0.03 | -0.06 | 2009-02-06 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 18,096,000 | -130,000 | 10.01 | -0.07 | 2009-02-06 | |
| 50 | B01253 | 常滙證券有限公司 | 4,000 | -130,000 | 0.00 | -0.07 | 2009-02-06 | |
| 51 | B01700 | 滙信理財有限公司 | 96,000 | -150,000 | 0.05 | -0.08 | 2009-02-06 | |
| 52 | B01564 | 農銀國際證券有限公司 | 34,000 | -200,000 | 0.02 | -0.11 | 2009-02-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,538,600 | -972,000 | 29.61 | -0.54 | 2009-02-06 | |
| 53 | Total changed named holdings | 141,775,643 | 10,000 | 78.42 | 0.01 | |||
| 108 | Unchanged named holdings | 34,166,256 | 0 | 18.90 | 0.00 | |||
| 161 | Total named holdings | 175,941,899 | 10,000 | 97.31 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,068,000 | -10,000 | 2.25 | -0.01 | |||
| 177 | Total securities in CCASS | 180,009,899 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 790,101 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 4,712,000 |
| Turnover | 4,531,540 |
| Average price | 0.962 |
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