JINGWEI TEXTILE MACHINERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00350  1996-02-02  2015-12-21  2015-12-29
Stock code:
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CCASS holdings on 2015-12-28

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Summary

Type of holder Holding Stake
%
Custodians 11,073,612 6.12
Brokers 12,744,367 7.05
Other intermediaries 0 0.00
Intermediaries 23,817,979 13.17
Named investors 0 0.00
Unnamed investors 10,000 0.01
Total in CCASS 23,827,979 13.18
Securities not in CCASS 156,972,021 86.82
Issued securities 180,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,258,100 2015-12-23 4.01 4.01
2 B01423 PRUDENTIAL BROKERAGE LTD 3,980,000 2015-12-23 2.20 6.22
3 B01323 DEUTSCHE SECURITIES ASIA LTD 3,879,300 2015-12-23 2.15 8.36
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,596,000 2015-12-23 0.88 9.24
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,340,000 2015-12-21 0.74 9.99
6 C00033 BANK OF CHINA (HONG KONG) LTD 944,000 2015-12-23 0.52 10.51
7 C00010 CITIBANK N.A. 890,000 2015-12-23 0.49 11.00
8 B01130 BOCI SECURITIES LTD 810,000 2015-12-23 0.45 11.45
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 388,000 2015-12-22 0.21 11.66
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 381,542 2015-12-15 0.21 11.87
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 318,000 2015-12-22 0.18 12.05
12 B01938 CHINA INDUSTRIAL SECURITIES 246,000 2015-11-20 0.14 12.19
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 193,338 2015-12-23 0.11 12.29
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 190,000 2015-11-26 0.11 12.40
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 144,000 2015-12-18 0.08 12.48
16 B01161 UBS SECURITIES HONG KONG LTD 108,000 2015-12-22 0.06 12.54
17 B01472 SUN GROWTH SECURITIES LTD 100,000 2015-10-02 0.06 12.59
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 94,000 2015-12-21 0.05 12.64
19 C00018 HANG SENG BANK LTD 92,482 2015-12-22 0.05 12.70
20 C00093 BNP PARIBAS 60,756 2015-12-22 0.03 12.73
21 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000 2015-11-19 0.03 12.76
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2015-12-21 0.03 12.78
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2015-12-21 0.03 12.81
24 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2012-03-29 0.03 12.84
25 B01284 HANG SENG SECURITIES LTD 47,518 2015-12-23 0.03 12.87
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,000 2015-12-02 0.03 12.89
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,000 2015-12-07 0.02 12.91
28 B01700 REALINK FINANCIAL TRADE LTD 30,000 2015-12-21 0.02 12.93
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2015-12-22 0.02 12.95
30 B01727 ICBC (ASIA) SECURITIES LTD 28,000 2015-11-26 0.02 12.96
31 B01137 CHOW SANG SANG SECURITIES LTD 26,000 2015-09-18 0.01 12.98
32 B01217 TAIPING SECURITIES (HK) CO LTD 26,000 2015-12-23 0.01 12.99
33 B01224 MERRILL LYNCH FAR EAST LTD 25,635 2015-12-18 0.01 13.01
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000 2015-10-19 0.01 13.02
35 C00041 OCBC BANK (HONG KONG) LTD 20,000 2015-12-23 0.01 13.03
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2015-08-31 0.01 13.04
37 C00100 JPMORGAN CHASE BANK, NATIONAL 16,274 2015-12-18 0.01 13.05
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2015-12-17 0.01 13.06
39 B01695 DAH SING SECURITIES LTD 14,000 2015-12-22 0.01 13.07
40 C00028 NANYANG COMMERCIAL BANK LTD 14,000 2015-12-18 0.01 13.07
41 C00003 THE BANK OF EAST ASIA LTD 14,000 2015-11-23 0.01 13.08
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2015-11-30 0.01 13.09
43 C00015 DBS BANK (HONG KONG) LTD 10,000 2015-11-27 0.01 13.09
44 B01818 I-ACCESS INVESTORS LTD 10,000 2015-11-26 0.01 13.10
45 B01868 JIMEI SECURITIES LTD 10,000 2011-03-08 0.01 13.11
46 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2015-05-28 0.01 13.11
47 B01267 WINFULL SECURITIES LTD 10,000 2015-02-17 0.01 13.12
48 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2015-07-16 0.00 13.12
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2015-12-22 0.00 13.12
50 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2015-10-08 0.00 13.13
51 B01972 RICHES DEPOT SECURITIES CO LTD 8,000 2015-08-12 0.00 13.13
52 B01483 BULLISH SECURITIES LTD 6,000 2011-04-27 0.00 13.14
53 B01119 CELESTIAL SECURITIES LTD 6,000 2015-11-20 0.00 13.14
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 2015-12-23 0.00 13.14
55 B01724 RAMON INVESTMENT CO LTD 6,000 2010-10-19 0.00 13.15
56 B01535 WING YEE SECURITIES CO LTD 6,000 2014-04-22 0.00 13.15
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2015-10-05 0.00 13.15
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2015-12-17 0.00 13.16
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2015-12-18 0.00 13.16
60 B01955 FUTU SECURITIES INTERNATIONAL 4,000 2015-12-22 0.00 13.16
61 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2015-12-22 0.00 13.16
62 B01632 WAI FAT SECURITIES LTD 4,000 2007-10-23 0.00 13.16
63 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2015-12-23 0.00 13.17
64 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2015-12-22 0.00 13.17
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2015-12-17 0.00 13.17
66 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2015-12-18 0.00 13.17
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2015-10-05 0.00 13.17
68 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2015-12-18 0.00 13.17
69 B01351 WING FUNG SECURITIES LTD 2,000 2015-12-18 0.00 13.17
70 B01769 ONE CHINA SECURITIES LTD 1,833 2015-12-22 0.00 13.17
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 201 2015-10-29 0.00 13.17
71 Total named holdings 23,817,979 13.17
2 Unnamed Investor Partipants 10,000 0.01
73 Total in CCASS 23,827,979 13.18
Securities not in CCASS 156,972,021 86.82
Issued securities 180,800,000 2015-11-30 100.00

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