TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00074 | DEUTSCHE BANK AG | 18,845,262 | 2,078,545 | 1.36 | 0.15 | 2016-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,623,144 | 708,000 | 26.68 | 0.05 | 2016-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,202,000 | 122,000 | 0.88 | 0.01 | 2016-04-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 600,085,086 | 20,000 | 43.43 | 0.00 | 2016-04-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 6 | C00093 | BNP PARIBAS | 45,023,521 | 8,000 | 3.26 | 0.00 | 2016-04-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-04-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2016-04-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2016-04-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,261,057 | -24,000 | 0.45 | -0.00 | 2016-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 517,798 | -28,000 | 0.04 | -0.00 | 2016-04-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,361 | -34,000 | 0.13 | -0.00 | 2016-04-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -40,000 | 0.04 | -0.00 | 2016-04-22 |
| 14 | C00010 | CITIBANK N.A. | 54,654,999 | -66,000 | 3.96 | -0.00 | 2016-04-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,728,873 | -94,000 | 0.13 | -0.01 | 2016-04-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,022 | -124,818 | 0.01 | -0.01 | 2016-04-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,643,402 | -136,000 | 4.61 | -0.01 | 2016-04-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,085,871 | -390,000 | 7.17 | -0.03 | 2016-04-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,648,741 | -2,011,727 | 0.99 | -0.15 | 2016-04-22 |
| 19 | Total changed named holdings | 1,287,403,137 | 0 | 93.18 | 0.00 | ||
| 103 | Unchanged named holdings | 33,967,624 | 0 | 2.46 | 0.00 | ||
| 122 | Total named holdings | 1,321,370,761 | 0 | 95.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 374,000 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 1,321,744,761 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 59,951,343 | 0 | 4.34 | 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 | 2016-04-20 |
| Volume | 1,488,000 |
| Turnover | 11,453,370 |
| Average price | 7.697 |
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