TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00093 | BNP PARIBAS | 45,449,506 | 150,000 | 3.29 | 0.01 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,236,272 | 84,000 | 26.94 | 0.01 | 2016-06-06 |
| 3 | C00010 | CITIBANK N.A. | 55,657,461 | 78,000 | 4.03 | 0.01 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,007 | 64,000 | 0.02 | 0.00 | 2016-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,342,549 | 52,000 | 0.17 | 0.00 | 2016-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,425,761 | 28,000 | 0.61 | 0.00 | 2016-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,665,941 | 16,000 | 4.68 | 0.00 | 2016-06-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,000 | 10,000 | 0.06 | 0.00 | 2016-06-06 |
| 9 | B01740 | WIN SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2016-06-06 |
| 10 | B01610 | KGI ASIA LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -4,000 | 0.04 | -0.00 | 2016-06-06 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | -4,000 | 0.00 | -0.00 | 2016-06-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2016-06-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,876,809 | -8,000 | 6.79 | -0.00 | 2016-06-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2016-06-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 600,347,204 | -14,000 | 43.45 | -0.00 | 2016-06-06 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5 | -18,000 | 0.00 | -0.00 | 2016-06-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,000 | -24,000 | 0.11 | -0.00 | 2016-06-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 20,078,113 | -112,000 | 1.45 | -0.01 | 2016-06-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,496,000 | -290,000 | 1.19 | -0.02 | 2016-06-06 |
| 20 | Total changed named holdings | 1,282,945,628 | 0 | 92.85 | 0.00 | ||
| 106 | Unchanged named holdings | 38,416,033 | 0 | 2.78 | 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 | 2016-06-02 |
| Volume | 980,000 |
| Turnover | 7,452,780 |
| Average price | 7.605 |
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