TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00010 | CITIBANK N.A. | 54,099,115 | 174,000 | 3.92 | 0.01 | 2016-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,610,800 | 50,000 | 0.48 | 0.00 | 2016-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 46,000 | 0.04 | 0.00 | 2016-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,403,806 | 34,000 | 0.17 | 0.00 | 2016-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 563,798 | 32,000 | 0.04 | 0.00 | 2016-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,007 | 26,000 | 0.03 | 0.00 | 2016-01-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2016-01-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2016-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | 20,000 | 0.04 | 0.00 | 2016-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,014,000 | 14,000 | 0.72 | 0.00 | 2016-01-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,327,994 | 8,000 | 0.24 | 0.00 | 2016-01-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2016-01-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 2,000 | 0.02 | 0.00 | 2016-01-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 383 | -367 | 0.00 | -0.00 | 2016-01-18 |
| 20 | C00093 | BNP PARIBAS | 47,689,159 | -2,000 | 3.45 | -0.00 | 2016-01-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,000 | -4,000 | 0.12 | -0.00 | 2016-01-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,636,615 | -10,000 | 0.48 | -0.00 | 2016-01-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 20,823,782 | -14,000 | 1.51 | -0.00 | 2016-01-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,260,018 | -31,633 | 4.80 | -0.00 | 2016-01-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,823,093 | -38,000 | 7.08 | -0.00 | 2016-01-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,162,853 | -394,000 | 26.43 | -0.03 | 2016-01-18 |
| 26 | Total changed named holdings | 686,353,423 | 0 | 49.67 | 0.00 | ||
| 101 | Unchanged named holdings | 32,345,234 | 0 | 2.34 | 0.00 | ||
| 127 | Total named holdings | 718,698,657 | 0 | 52.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 30,094,000 | 0 | 2.18 | 0.00 | ||
| 137 | Total securities in CCASS | 748,792,657 | 0 | 54.19 | 0.00 | ||
| Securities not in CCASS | 632,903,447 | 0 | 45.81 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 843,633 |
| Turnover | 6,367,185 |
| Average price | 7.547 |
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