TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 22,187,096 | 2,311,000 | 1.61 | 0.17 | 2016-05-06 |
| 2 | C00016 | DBS BANK LTD | 5,512,000 | 206,000 | 0.40 | 0.01 | 2016-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,000,000 | 170,000 | 0.94 | 0.01 | 2016-05-06 |
| 4 | C00010 | CITIBANK N.A. | 54,814,999 | 119,000 | 3.97 | 0.01 | 2016-05-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,507,367 | 114,000 | 4.60 | 0.01 | 2016-05-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 58,000 | 0.02 | 0.00 | 2016-05-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,873 | 44,000 | 0.12 | 0.00 | 2016-05-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 186,000 | 16,000 | 0.01 | 0.00 | 2016-05-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,022 | 11,000 | 0.02 | 0.00 | 2016-05-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2016-05-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2016-05-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-05-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | 4,000 | 0.03 | 0.00 | 2016-05-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2016-05-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 533,798 | 2,000 | 0.04 | 0.00 | 2016-05-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 440 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -4,000 | 0.04 | -0.00 | 2016-05-06 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-05-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,719,382 | -8,000 | 0.41 | -0.00 | 2016-05-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,936,000 | -20,000 | 0.86 | -0.00 | 2016-05-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,006,337 | -34,000 | 0.22 | -0.00 | 2016-05-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,898,300 | -36,000 | 0.14 | -0.00 | 2016-05-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,232,000 | -60,000 | 26.72 | -0.00 | 2016-05-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,878,839 | -324,000 | 7.08 | -0.02 | 2016-05-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | -430,000 | 0.05 | -0.03 | 2016-05-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,289,346 | -2,164,000 | 0.67 | -0.16 | 2016-05-06 |
| 30 | Total changed named holdings | 663,080,799 | 0 | 47.99 | 0.00 | ||
| 92 | Unchanged named holdings | 658,290,862 | 0 | 47.64 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,247,000 |
| Turnover | 9,168,850 |
| Average price | 7.353 |
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