TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 397,779,472 | 254,000 | 28.79 | 0.02 | 2014-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,383,924 | 85,136 | 7.27 | 0.01 | 2014-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,866,009 | 49,467 | 0.14 | 0.00 | 2014-08-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2014-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,001 | 12,000 | 0.03 | 0.00 | 2014-08-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 4,000 | 0.03 | 0.00 | 2014-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,824 | 2,000 | 0.03 | 0.00 | 2014-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,626 | 283 | 0.00 | 0.00 | 2014-08-08 |
| 10 | B01665 | WINSOME STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,005 | -6,000 | 0.00 | -0.00 | 2014-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,692,000 | -8,000 | 0.19 | -0.00 | 2014-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2014-08-08 |
| 14 | B01209 | MASON SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,104 | -11,643 | 0.07 | -0.00 | 2014-08-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-08-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 616,035 | -20,783 | 0.04 | -0.00 | 2014-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2014-08-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,876,880 | -54,000 | 3.47 | -0.00 | 2014-08-08 |
| 21 | C00010 | CITIBANK N.A. | 23,427,818 | -71,500 | 1.70 | -0.01 | 2014-08-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,801 | -176,960 | 0.01 | -0.01 | 2014-08-08 |
| 22 | Total changed named holdings | 578,037,499 | 0 | 41.84 | 0.00 | ||
| 119 | Unchanged named holdings | 120,613,158 | 0 | 8.73 | 0.00 | ||
| 141 | Total named holdings | 698,650,657 | 0 | 50.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 30,230,000 | 0 | 2.19 | 0.00 | ||
| 152 | Total securities in CCASS | 728,880,657 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 652,815,447 | 0 | 47.25 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 1,692,283 |
| Turnover | 12,757,264 |
| Average price | 7.538 |
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