TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 67,146,018 | 230,500 | 4.86 | 0.02 | 2016-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,335,035 | 128,000 | 0.46 | 0.01 | 2016-01-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,546,107 | 81,500 | 0.47 | 0.01 | 2016-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,804,637 | 76,000 | 7.08 | 0.01 | 2016-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,622,349 | 56,000 | 0.19 | 0.00 | 2016-01-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | 48,000 | 0.04 | 0.00 | 2016-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 601,798 | 38,000 | 0.04 | 0.00 | 2016-01-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,000 | 34,000 | 0.13 | 0.00 | 2016-01-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,682,851 | 22,000 | 0.12 | 0.00 | 2016-01-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | 18,000 | 0.03 | 0.00 | 2016-01-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,000 | 12,000 | 0.11 | 0.00 | 2016-01-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2016-01-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | 6,000 | 0.03 | 0.00 | 2016-01-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2016-01-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2016-01-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,007 | -12,000 | 0.04 | -0.00 | 2016-01-29 |
| 18 | C00093 | BNP PARIBAS | 47,039,159 | -34,000 | 3.40 | -0.00 | 2016-01-29 |
| 19 | C00010 | CITIBANK N.A. | 54,072,925 | -180,000 | 3.91 | -0.01 | 2016-01-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 22,832,819 | -184,000 | 1.65 | -0.01 | 2016-01-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,791,070 | -374,000 | 26.40 | -0.03 | 2016-01-29 |
| 21 | Total changed named holdings | 677,430,775 | 0 | 49.03 | 0.00 | ||
| 107 | Unchanged named holdings | 41,267,882 | 0 | 2.99 | 0.00 | ||
| 128 | Total named holdings | 718,698,657 | 0 | 52.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 30,094,000 | 0 | 2.18 | 0.00 | ||
| 138 | 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 | 2016-01-27 |
| Volume | 1,244,000 |
| Turnover | 8,676,780 |
| Average price | 6.975 |
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