TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00016 | DBS BANK LTD | 3,522,000 | 386,000 | 0.25 | 0.03 | 2016-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,372,925 | 318,980 | 7.26 | 0.02 | 2016-03-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,006,000 | 290,000 | 0.07 | 0.02 | 2016-03-24 |
| 4 | C00010 | CITIBANK N.A. | 52,973,718 | 254,000 | 3.83 | 0.02 | 2016-03-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,134,800 | 185,700 | 0.37 | 0.01 | 2016-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,682,026 | 70,000 | 0.63 | 0.01 | 2016-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,154 | 26,000 | 0.21 | 0.00 | 2016-03-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2016-03-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,600 | 2,000 | 0.16 | 0.00 | 2016-03-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,847 | 1,020 | 0.00 | 0.00 | 2016-03-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,466 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -2,000 | 0.03 | -0.00 | 2016-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2016-03-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,840 | -4,000 | 0.03 | -0.00 | 2016-03-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2016-03-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-03-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 533,798 | -8,000 | 0.04 | -0.00 | 2016-03-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2016-03-24 |
| 20 | C00093 | BNP PARIBAS | 45,402,998 | -32,000 | 3.29 | -0.00 | 2016-03-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,612,000 | -40,000 | 0.62 | -0.00 | 2016-03-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,666,799 | -92,000 | 0.12 | -0.01 | 2016-03-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,367,267 | -112,000 | 4.59 | -0.01 | 2016-03-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | -113,700 | 0.13 | -0.01 | 2016-03-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,781,752 | -129,000 | 26.62 | -0.01 | 2016-03-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,990,000 | -1,000,000 | 0.58 | -0.07 | 2016-03-24 |
| 26 | Total changed named holdings | 675,627,990 | 0 | 48.90 | 0.00 | ||
| 96 | Unchanged named holdings | 41,356,667 | 0 | 2.99 | 0.00 | ||
| 122 | Total named holdings | 716,984,657 | 0 | 51.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 374,000 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 717,358,657 | 0 | 51.92 | 0.00 | ||
| Securities not in CCASS | 664,337,447 | 0 | 48.08 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,902,020 |
| Turnover | 14,887,594 |
| Average price | 7.827 |
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