TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,030,849 | 922,300 | 0.36 | 0.07 | 2015-05-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,315,400 | 233,978 | 0.60 | 0.02 | 2015-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 |
| 4 | C00010 | CITIBANK N.A. | 48,239,238 | 14,000 | 3.49 | 0.00 | 2015-05-08 |
| 5 | B01252 | CORPORATE BROKERS LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,038 | 9,868 | 0.00 | 0.00 | 2015-05-08 |
| 7 | B01610 | KGI ASIA LTD | 468,000 | 8,000 | 0.03 | 0.00 | 2015-05-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2015-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600,000 | 2,000 | 0.19 | 0.00 | 2015-05-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 772 | -1,000 | 0.00 | -0.00 | 2015-05-08 |
| 12 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 20,998 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,124,136 | -13,200 | 6.52 | -0.00 | 2015-05-08 |
| 15 | B01129 | WOCOM SECURITIES LTD | 0 | -22,000 | -0.00 | 2015-05-08 | |
| 16 | C00074 | DEUTSCHE BANK AG | 22,905,181 | -75,720 | 1.66 | -0.01 | 2015-05-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,595 | -157,926 | 0.03 | -0.01 | 2015-05-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,848,173 | -168,800 | 25.90 | -0.01 | 2015-05-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,403,022 | -789,500 | 3.94 | -0.06 | 2015-05-08 |
| 19 | Total changed named holdings | 591,241,402 | 0 | 42.79 | 0.00 | ||
| 116 | Unchanged named holdings | 112,337,255 | 0 | 8.13 | 0.00 | ||
| 135 | Total named holdings | 703,578,657 | 0 | 50.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 30,090,000 | 0 | 2.18 | 0.00 | ||
| 145 | Total securities in CCASS | 733,668,657 | 0 | 53.10 | 0.00 | ||
| Securities not in CCASS | 648,027,447 | 0 | 46.90 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 849,000 |
| Turnover | 6,134,770 |
| Average price | 7.226 |
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