TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,765,941 | 1,701,860 | 4.69 | 0.12 | 2016-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,304,833 | 126,003 | 0.17 | 0.01 | 2016-06-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,345,761 | 111,452 | 0.60 | 0.01 | 2016-06-01 |
| 4 | C00016 | DBS BANK LTD | 6,000,000 | 72,000 | 0.43 | 0.01 | 2016-06-01 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | 32,000 | 0.01 | 0.00 | 2016-06-01 |
| 6 | C00093 | BNP PARIBAS | 45,167,506 | 26,000 | 3.27 | 0.00 | 2016-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,456,795 | 18,000 | 6.84 | 0.00 | 2016-06-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2016-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,697,700 | 6,000 | 0.12 | 0.00 | 2016-06-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 675 | -3 | 0.00 | -0.00 | 2016-06-01 |
| 11 | C00010 | CITIBANK N.A. | 55,419,461 | -2,000 | 4.01 | -0.00 | 2016-06-01 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,893,494 | -22,000 | 0.35 | -0.00 | 2016-06-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,792,000 | -72,000 | 1.22 | -0.01 | 2016-06-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,000 | -98,000 | 0.11 | -0.01 | 2016-06-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,427,130 | -676,000 | 26.88 | -0.05 | 2016-06-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 20,512,113 | -1,227,312 | 1.48 | -0.09 | 2016-06-01 |
| 17 | Total changed named holdings | 693,615,818 | 0 | 50.20 | 0.00 | ||
| 109 | Unchanged named holdings | 627,745,843 | 0 | 45.43 | 0.00 | ||
| 126 | Total named holdings | 1,321,361,661 | 0 | 95.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 374,000 | 0 | 0.03 | 0.00 | ||
| 135 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,468,003 |
| Turnover | 11,077,175 |
| Average price | 7.546 |
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