TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,043,759 | 10,309,701 | 8.04 | 0.75 | 2014-08-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,336,880 | 280,000 | 3.50 | 0.02 | 2014-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,846,000 | 42,000 | 0.21 | 0.00 | 2014-08-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2014-08-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 694,035 | 32,000 | 0.05 | 0.00 | 2014-08-19 |
| 6 | C00010 | CITIBANK N.A. | 23,596,318 | 22,000 | 1.71 | 0.00 | 2014-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 715,798 | 18,000 | 0.05 | 0.00 | 2014-08-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,824 | 6,000 | 0.01 | 0.00 | 2014-08-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,782,435 | 4,455 | 0.13 | 0.00 | 2014-08-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | 4,000 | 0.04 | 0.00 | 2014-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,138 | 2,000 | 0.00 | 0.00 | 2014-08-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,205 | -701 | 0.00 | -0.00 | 2014-08-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2014-08-19 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-19 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,000 | -10,000 | 0.05 | -0.00 | 2014-08-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | -12,000 | 0.02 | -0.00 | 2014-08-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,788 | -13,523 | 0.08 | -0.00 | 2014-08-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | -14,000 | 0.02 | -0.00 | 2014-08-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,000 | -16,000 | 0.02 | -0.00 | 2014-08-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,044,069 | -22,932 | 0.22 | -0.00 | 2014-08-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,056,000 | -30,000 | 0.22 | -0.00 | 2014-08-19 |
| 26 | C00093 | BNP PARIBAS | 96,186,015 | -126,000 | 6.96 | -0.01 | 2014-08-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,001 | -380,000 | 0.03 | -0.03 | 2014-08-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,379,761 | -10,093,000 | 27.96 | -0.73 | 2014-08-19 |
| 28 | Total changed named holdings | 682,607,026 | 0 | 49.40 | 0.00 | ||
| 111 | Unchanged named holdings | 15,979,631 | 0 | 1.16 | 0.00 | ||
| 139 | Total named holdings | 698,586,657 | 0 | 50.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 30,274,000 | 0 | 2.19 | 0.00 | ||
| 152 | Total securities in CCASS | 728,860,657 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 652,835,447 | 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 | 2014-08-15 |
| Volume | 660,701 |
| Turnover | 4,801,523 |
| Average price | 7.267 |
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