TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 365,237,602 | 741,833 | 26.43 | 0.05 | 2015-11-06 |
| 2 | C00010 | CITIBANK N.A. | 50,609,070 | 318,000 | 3.66 | 0.02 | 2015-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,242,000 | 192,000 | 0.45 | 0.01 | 2015-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | 10,000 | 0.06 | 0.00 | 2015-11-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 916 | 167 | 0.00 | 0.00 | 2015-11-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2015-11-06 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2015-11-06 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,432 | -4,000 | 0.08 | -0.00 | 2015-11-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | -6,000 | 0.02 | -0.00 | 2015-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -10,000 | 0.03 | -0.00 | 2015-11-06 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,462 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 260,000 | -12,000 | 0.02 | -0.00 | 2015-11-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 13,400 | -12,000 | 0.00 | -0.00 | 2015-11-06 |
| 16 | B01610 | KGI ASIA LTD | 264,000 | -22,000 | 0.02 | -0.00 | 2015-11-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2015-11-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,559,067 | -36,000 | 0.19 | -0.00 | 2015-11-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,007 | -36,000 | 0.02 | -0.00 | 2015-11-06 |
| 20 | B01645 | SELINA & CO LTD | 0 | -46,000 | -0.00 | 2015-11-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,783,999 | -64,001 | 0.35 | -0.00 | 2015-11-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 23,175,000 | -81,699 | 1.68 | -0.01 | 2015-11-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 703,798 | -84,000 | 0.05 | -0.01 | 2015-11-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,716,607 | -134,000 | 0.49 | -0.01 | 2015-11-06 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -142,000 | -0.01 | 2015-11-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,286,902 | -166,300 | 6.90 | -0.01 | 2015-11-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,711,914 | -348,000 | 4.90 | -0.03 | 2015-11-06 |
| 27 | Total changed named holdings | 627,162,176 | 0 | 45.39 | 0.00 | ||
| 116 | Unchanged named holdings | 91,544,481 | 0 | 6.63 | 0.00 | ||
| 143 | Total named holdings | 718,706,657 | 0 | 52.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 30,088,000 | 0 | 2.18 | 0.00 | ||
| 152 | Total securities in CCASS | 748,794,657 | 0 | 54.19 | 0.00 | ||
| Securities not in CCASS | 632,901,447 | 0 | 45.81 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,852,833 |
| Turnover | 14,314,607 |
| Average price | 7.726 |
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