TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,511,001 | 1,265,000 | 24.16 | 0.09 | 2014-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,411,462 | 679,678 | 0.18 | 0.05 | 2014-01-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,001 | 128,000 | 0.04 | 0.01 | 2014-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,104 | 60,000 | 0.05 | 0.00 | 2014-01-13 |
| 5 | C00010 | CITIBANK N.A. | 23,160,391 | 10,000 | 1.69 | 0.00 | 2014-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 577,798 | 6,000 | 0.04 | 0.00 | 2014-01-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2014-01-13 |
| 8 | B01921 | GONG PING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2014-01-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 748 | -1,010 | 0.00 | -0.00 | 2014-01-13 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -1,843 | 0.00 | -0.00 | 2014-01-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 628,000 | -2,000 | 0.05 | -0.00 | 2014-01-13 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2014-01-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 535,064 | -6,000 | 0.04 | -0.00 | 2014-01-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -14,000 | 0.02 | -0.00 | 2014-01-13 |
| 17 | C00095 | EFG BANK AG | 6,536,000 | -26,000 | 0.48 | -0.00 | 2014-01-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | -30,000 | 0.04 | -0.00 | 2014-01-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,528,000 | -34,000 | 0.18 | -0.00 | 2014-01-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,667,506 | -38,000 | 0.41 | -0.00 | 2014-01-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,699,350 | -80,147 | 7.27 | -0.01 | 2014-01-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,291,844 | -254,000 | 4.61 | -0.02 | 2014-01-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,419 | -267,678 | 0.01 | -0.02 | 2014-01-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,122 | -292,000 | 0.04 | -0.02 | 2014-01-13 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 77,998 | -296,000 | 0.01 | -0.02 | 2014-01-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,114,000 | -810,000 | 0.30 | -0.06 | 2014-01-13 |
| 26 | Total changed named holdings | 543,942,808 | 0 | 39.65 | 0.00 | ||
| 99 | Unchanged named holdings | 139,043,849 | 0 | 10.13 | 0.00 | ||
| 125 | Total named holdings | 682,986,657 | 0 | 49.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,104,000 | 0 | 2.19 | 0.00 | ||
| 131 | Total securities in CCASS | 713,090,657 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 658,855,447 | 0 | 48.02 | 0.00 | |||
| Issued securities | 1,371,946,104 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 8,103,010 |
| Turnover | 64,172,344 |
| Average price | 7.920 |
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