TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 62,965,982 | 640,000 | 4.56 | 0.05 | 2015-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,816,704 | 328,848 | 6.57 | 0.02 | 2015-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,688,849 | 232,000 | 0.41 | 0.02 | 2015-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,314,566 | 212,781 | 0.46 | 0.02 | 2015-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,886,322 | 82,000 | 26.26 | 0.01 | 2015-06-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,000 | 56,000 | 0.00 | 0.00 | 2015-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,714,800 | 50,000 | 0.56 | 0.00 | 2015-06-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275,737 | 38,000 | 0.09 | 0.00 | 2015-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,890,000 | 10,000 | 0.14 | 0.00 | 2015-06-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 113,798 | 8,000 | 0.01 | 0.00 | 2015-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,300 | 6,000 | 0.02 | 0.00 | 2015-06-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2015-06-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,347 | 1,152 | 0.00 | 0.00 | 2015-06-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2015-06-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,486,000 | -2,000 | 0.18 | -0.00 | 2015-06-24 |
| 20 | B01606 | EWARTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,415 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2015-06-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 376,000 | -8,000 | 0.03 | -0.00 | 2015-06-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | -10,000 | 0.03 | -0.00 | 2015-06-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 778 | -26,180 | 0.00 | -0.00 | 2015-06-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2015-06-24 |
| 29 | C00010 | CITIBANK N.A. | 44,006,239 | -106,000 | 3.18 | -0.01 | 2015-06-24 |
| 30 | C00016 | DBS BANK LTD | 624,000 | -140,000 | 0.05 | -0.01 | 2015-06-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,143 | -186,781 | 0.07 | -0.01 | 2015-06-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 24,489,300 | -209,820 | 1.77 | -0.02 | 2015-06-24 |
| 33 | C00093 | BNP PARIBAS | 76,167,262 | -926,000 | 5.51 | -0.07 | 2015-06-24 |
| 33 | Total changed named holdings | 690,178,542 | 10,000 | 49.95 | 0.00 | ||
| 96 | Unchanged named holdings | 13,658,115 | 0 | 0.99 | 0.00 | ||
| 129 | Total named holdings | 703,836,657 | 10,000 | 50.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,068,000 | 0 | 2.18 | 0.00 | ||
| 137 | Total securities in CCASS | 733,904,657 | 10,000 | 53.12 | 0.00 | ||
| Securities not in CCASS | 647,791,447 | -10,000 | 46.88 | -0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 4,274,848 |
| Turnover | 35,116,410 |
| Average price | 8.215 |
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