TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-04-26 to 2016-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,126,232 | 3,324,365 | 1.02 | 0.24 | 2016-04-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 600,151,086 | 72,000 | 43.44 | 0.01 | 2016-04-27 |
| 3 | C00016 | DBS BANK LTD | 4,892,000 | 70,000 | 0.35 | 0.01 | 2016-04-27 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-04-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | 20,000 | 0.01 | 0.00 | 2016-04-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2016-04-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,300 | 14,000 | 0.15 | 0.00 | 2016-04-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-04-27 |
| 9 | C00010 | CITIBANK N.A. | 54,510,999 | 12,000 | 3.95 | 0.00 | 2016-04-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,523,402 | 10,000 | 4.60 | 0.00 | 2016-04-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | 6,000 | 0.03 | 0.00 | 2016-04-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,022 | 4,000 | 0.02 | 0.00 | 2016-04-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 85,866 | -1,132 | 0.01 | -0.00 | 2016-04-27 |
| 15 | C00093 | BNP PARIBAS | 45,157,521 | -2,000 | 3.27 | -0.00 | 2016-04-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,751,871 | -2,000 | 7.15 | -0.00 | 2016-04-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,237,076 | -16,868 | 26.65 | -0.00 | 2016-04-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,873 | -22,000 | 0.13 | -0.00 | 2016-04-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,243,057 | -34,000 | 0.45 | -0.00 | 2016-04-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 18,303,771 | -3,520,365 | 1.32 | -0.25 | 2016-04-27 |
| 20 | Total changed named holdings | 1,279,033,076 | 0 | 92.57 | 0.00 | ||
| 102 | Unchanged named holdings | 42,338,585 | 0 | 3.06 | 0.00 | ||
| 122 | Total named holdings | 1,321,371,661 | 0 | 95.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 374,000 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 1,321,745,661 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 59,950,443 | 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 | 2016-04-25 |
| Volume | 414,000 |
| Turnover | 3,151,260 |
| Average price | 7.612 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy