TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,959,919 | 317,304 | 0.50 | 0.02 | 2016-01-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,521,994 | 240,000 | 0.25 | 0.02 | 2016-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,487,935 | 228,153 | 1.56 | 0.02 | 2016-01-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,440,018 | 14,000 | 4.81 | 0.00 | 2016-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,096,000 | 12,000 | 0.73 | 0.00 | 2016-01-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,994,607 | 10,000 | 0.51 | 0.00 | 2016-01-20 |
| 8 | B01275 | SANFULL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,568,800 | 10,000 | 0.48 | 0.00 | 2016-01-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | 6,000 | 0.02 | 0.00 | 2016-01-20 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2016-01-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 565,798 | 2,000 | 0.04 | 0.00 | 2016-01-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,226,853 | 2,000 | 26.43 | 0.00 | 2016-01-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,383 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5 | -14,000 | 0.00 | -0.00 | 2016-01-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,632,000 | -28,000 | 0.12 | -0.00 | 2016-01-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,007 | -38,000 | 0.04 | -0.00 | 2016-01-20 |
| 20 | C00010 | CITIBANK N.A. | 54,118,115 | -59,000 | 3.92 | -0.00 | 2016-01-20 |
| 21 | C00093 | BNP PARIBAS | 46,693,159 | -72,000 | 3.38 | -0.01 | 2016-01-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,677,093 | -140,000 | 7.07 | -0.01 | 2016-01-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,349 | -523,457 | 0.16 | -0.04 | 2016-01-20 |
| 23 | Total changed named holdings | 691,362,035 | 0 | 50.04 | 0.00 | ||
| 106 | Unchanged named holdings | 27,336,622 | 0 | 1.98 | 0.00 | ||
| 129 | Total named holdings | 718,698,657 | 0 | 52.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 30,094,000 | 0 | 2.18 | 0.00 | ||
| 139 | 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 | 2016-01-18 |
| Volume | 955,000 |
| Turnover | 6,961,610 |
| Average price | 7.290 |
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