TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2014-01-24 to 2014-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,495,006 | 547,410 | 24.87 | 0.04 | 2014-01-27 |
| 2 | C00010 | CITIBANK N.A. | 23,893,395 | 123,600 | 1.74 | 0.01 | 2014-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,328,000 | 118,000 | 0.24 | 0.01 | 2014-01-27 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,419 | 38,000 | 0.02 | 0.00 | 2014-01-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-01-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 591,688 | 29,590 | 0.04 | 0.00 | 2014-01-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 615,798 | 28,000 | 0.04 | 0.00 | 2014-01-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,001 | 24,000 | 0.04 | 0.00 | 2014-01-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 22,000 | 0.02 | 0.00 | 2014-01-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 18,000 | 0.02 | 0.00 | 2014-01-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2014-01-27 |
| 16 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-01-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,192 | 6,648 | 0.04 | 0.00 | 2014-01-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-01-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,707,506 | 4,000 | 0.42 | 0.00 | 2014-01-27 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 920 | -1,000 | 0.00 | -0.00 | 2014-01-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,314,835 | -10,000 | 0.17 | -0.00 | 2014-01-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,034 | -16,648 | 0.05 | -0.00 | 2014-01-27 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 7,650 | -29,600 | 0.00 | -0.00 | 2014-01-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,290,906 | -146,000 | 7.16 | -0.01 | 2014-01-27 |
| 29 | C00093 | BNP PARIBAS | 118,819,057 | -418,000 | 8.65 | -0.03 | 2014-01-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,699,810 | -490,000 | 4.49 | -0.04 | 2014-01-27 |
| 30 | Total changed named holdings | 660,220,217 | 0 | 48.09 | 0.00 | ||
| 98 | Unchanged named holdings | 23,866,440 | 0 | 1.74 | 0.00 | ||
| 128 | Total named holdings | 684,086,657 | 0 | 49.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,104,000 | 0 | 2.19 | 0.00 | ||
| 134 | Total securities in CCASS | 714,190,657 | 0 | 52.02 | 0.00 | ||
| Securities not in CCASS | 658,755,447 | 0 | 47.98 | 0.00 | |||
| Issued securities | 1,372,946,104 | 0 | 100.00 | 0.00 | 2014-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 1,586,600 |
| Turnover | 11,858,840 |
| Average price | 7.474 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy