TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 8,055,931 | 458,137 | 0.58 | 0.03 | 2016-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,190,000 | 416,000 | 0.67 | 0.03 | 2016-04-11 |
| 3 | C00010 | CITIBANK N.A. | 54,077,999 | 182,000 | 3.91 | 0.01 | 2016-04-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,270,994 | 156,000 | 4.65 | 0.01 | 2016-04-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | 50,000 | 0.14 | 0.00 | 2016-04-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 40,000 | 0.04 | 0.00 | 2016-04-11 |
| 7 | C00016 | DBS BANK LTD | 4,116,000 | 26,000 | 0.30 | 0.00 | 2016-04-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,262,687 | 22,000 | 0.45 | 0.00 | 2016-04-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,339,871 | 22,000 | 7.26 | 0.00 | 2016-04-11 |
| 10 | C00093 | BNP PARIBAS | 45,033,221 | 17,800 | 3.26 | 0.00 | 2016-04-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 565,798 | 8,000 | 0.04 | 0.00 | 2016-04-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-04-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,587 | -10,000 | 0.11 | -0.00 | 2016-04-11 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 0 | -20,000 | -0.00 | 2016-04-11 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,873 | -54,000 | 0.14 | -0.00 | 2016-04-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,067,652 | -120,000 | 0.37 | -0.01 | 2016-04-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,858,000 | -264,000 | 0.28 | -0.02 | 2016-04-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 24,632,054 | -279,437 | 1.78 | -0.02 | 2016-04-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,748 | -326,500 | 0.02 | -0.02 | 2016-04-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,525,168 | -330,000 | 26.53 | -0.02 | 2016-04-11 |
| 21 | Total changed named holdings | 698,128,583 | 0 | 50.53 | 0.00 | ||
| 103 | Unchanged named holdings | 19,056,074 | 0 | 1.38 | 0.00 | ||
| 124 | Total named holdings | 717,184,657 | 0 | 51.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 374,000 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 717,558,657 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 664,137,447 | 0 | 48.07 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 1,408,000 |
| Turnover | 10,570,110 |
| Average price | 7.507 |
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