TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 22,504,578 | 909,097 | 1.63 | 0.07 | 2016-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,780,746 | 296,000 | 26.84 | 0.02 | 2016-05-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,892,000 | 246,000 | 1.08 | 0.02 | 2016-05-20 |
| 4 | C00016 | DBS BANK LTD | 6,002,000 | 92,000 | 0.43 | 0.01 | 2016-05-20 |
| 5 | C00093 | BNP PARIBAS | 45,047,506 | 16,000 | 3.26 | 0.00 | 2016-05-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,711,310 | 11,857 | 0.41 | 0.00 | 2016-05-20 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2016-05-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | 6,000 | 0.02 | 0.00 | 2016-05-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 366,000 | 2,000 | 0.03 | 0.00 | 2016-05-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 149 | -672 | 0.00 | -0.00 | 2016-05-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-05-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-05-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2016-05-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2016-05-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 600,223,149 | -20,624 | 43.44 | -0.00 | 2016-05-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,415,954 | -54,000 | 4.59 | -0.00 | 2016-05-20 |
| 17 | C00010 | CITIBANK N.A. | 55,103,461 | -66,000 | 3.99 | -0.00 | 2016-05-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,337 | -84,000 | 0.19 | -0.01 | 2016-05-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,882,873 | -146,000 | 0.14 | -0.01 | 2016-05-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,722,797 | -169,328 | 6.93 | -0.01 | 2016-05-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,449 | -222,573 | 0.01 | -0.02 | 2016-05-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,251,907 | -789,757 | 0.60 | -0.06 | 2016-05-20 |
| 22 | Total changed named holdings | 1,293,362,216 | 0 | 93.61 | 0.00 | ||
| 103 | Unchanged named holdings | 27,999,445 | 0 | 2.03 | 0.00 | ||
| 125 | Total named holdings | 1,321,361,661 | 0 | 95.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 374,000 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 1,321,735,661 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 59,960,443 | 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 | 2016-05-18 |
| Volume | 1,088,672 |
| Turnover | 8,072,219 |
| Average price | 7.415 |
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