TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,000 | 115,000 | 0.03 | 0.01 | 2014-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,985,556 | 98,000 | 4.41 | 0.01 | 2014-06-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,149,554 | 24,000 | 0.16 | 0.00 | 2014-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 113,798 | 24,000 | 0.01 | 0.00 | 2014-06-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2014-06-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2014-06-18 |
| 7 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,242,000 | 4,000 | 0.16 | 0.00 | 2014-06-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 660 | -1,142 | 0.00 | -0.00 | 2014-06-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,326,229 | -4,000 | 0.17 | -0.00 | 2014-06-18 |
| 13 | C00010 | CITIBANK N.A. | 24,650,353 | -5,000 | 1.78 | -0.00 | 2014-06-18 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 873,795 | -14,000 | 0.06 | -0.00 | 2014-06-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,824 | -28,000 | 0.03 | -0.00 | 2014-06-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -32,000 | 0.02 | -0.00 | 2014-06-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,001 | -38,000 | 0.02 | -0.00 | 2014-06-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,944,083 | -61,000 | 27.21 | -0.00 | 2014-06-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,001,140 | -89,858 | 7.74 | -0.01 | 2014-06-18 |
| 20 | Total changed named holdings | 578,142,993 | 0 | 41.84 | 0.00 | ||
| 94 | Unchanged named holdings | 115,767,664 | 0 | 8.38 | 0.00 | ||
| 114 | Total named holdings | 693,910,657 | 0 | 50.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,090,000 | 0 | 2.18 | 0.00 | ||
| 120 | Total securities in CCASS | 724,000,657 | 0 | 52.40 | 0.00 | ||
| Securities not in CCASS | 657,695,447 | 0 | 47.60 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 540,330 |
| Turnover | 4,307,629 |
| Average price | 7.972 |
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