TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,559,556 | 574,000 | 4.46 | 0.04 | 2014-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,824 | 168,000 | 0.04 | 0.01 | 2014-06-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,382,229 | 56,000 | 0.17 | 0.00 | 2014-06-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2014-06-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,001 | 30,000 | 0.03 | 0.00 | 2014-06-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,022,000 | 28,000 | 0.22 | 0.00 | 2014-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,741 | 22,000 | 0.01 | 0.00 | 2014-06-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 891,795 | 18,000 | 0.06 | 0.00 | 2014-06-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 14,000 | 0.03 | 0.00 | 2014-06-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,163,554 | 14,000 | 0.16 | 0.00 | 2014-06-19 |
| 14 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2014-06-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2014-06-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2014-06-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 23 | B01610 | KGI ASIA LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 24 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 30,998 | -20,000 | 0.00 | -0.00 | 2014-06-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 584,818 | -32,000 | 0.04 | -0.00 | 2014-06-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 79,798 | -34,000 | 0.01 | -0.00 | 2014-06-19 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -34,000 | 0.01 | -0.00 | 2014-06-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,064,000 | -178,000 | 0.15 | -0.01 | 2014-06-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,751,083 | -193,000 | 27.19 | -0.01 | 2014-06-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,758,140 | -243,000 | 7.73 | -0.02 | 2014-06-19 |
| 32 | C00010 | CITIBANK N.A. | 24,304,353 | -346,000 | 1.76 | -0.03 | 2014-06-19 |
| 32 | Total changed named holdings | 582,067,890 | 0 | 42.13 | 0.00 | ||
| 87 | Unchanged named holdings | 111,842,767 | 0 | 8.09 | 0.00 | ||
| 119 | Total named holdings | 693,910,657 | 0 | 50.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,090,000 | 0 | 2.18 | 0.00 | ||
| 125 | 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 | 2014-06-17 |
| Volume | 774,000 |
| Turnover | 5,962,402 |
| Average price | 7.703 |
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