TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,280,000 | 406,000 | 1.40 | 0.03 | 2016-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,907,895 | 397,427 | 0.64 | 0.03 | 2016-06-22 |
| 3 | B01416 | VC BROKERAGE LTD | 400,000 | 260,000 | 0.03 | 0.02 | 2016-06-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,451,798 | 198,000 | 0.11 | 0.01 | 2016-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,000 | 134,000 | 0.11 | 0.01 | 2016-06-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 126,000 | 0.02 | 0.01 | 2016-06-22 |
| 8 | C00010 | CITIBANK N.A. | 53,304,641 | 116,000 | 3.86 | 0.01 | 2016-06-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | 116,000 | 0.04 | 0.01 | 2016-06-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 106,000 | 0.03 | 0.01 | 2016-06-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,916,000 | 100,000 | 0.21 | 0.01 | 2016-06-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | 98,000 | 0.05 | 0.01 | 2016-06-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 370,000 | 74,000 | 0.03 | 0.01 | 2016-06-22 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2016-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,261,941 | 58,000 | 4.72 | 0.00 | 2016-06-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 48,000 | 0.02 | 0.00 | 2016-06-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,707,343 | 39,689 | 21.98 | 0.00 | 2016-06-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | 38,000 | 0.04 | 0.00 | 2016-06-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 36,000 | 0.03 | 0.00 | 2016-06-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2016-06-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 36,000 | 0.01 | 0.00 | 2016-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 580,000 | 32,000 | 0.04 | 0.00 | 2016-06-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-22 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,005 | 30,000 | 0.01 | 0.00 | 2016-06-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | 30,000 | 0.06 | 0.00 | 2016-06-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,900 | 26,900 | 0.05 | 0.00 | 2016-06-22 |
| 27 | B01610 | KGI ASIA LTD | 216,000 | 26,000 | 0.02 | 0.00 | 2016-06-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2016-06-22 |
| 29 | B01450 | DL BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2016-06-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 16,000 | 0.00 | 0.00 | 2016-06-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2016-06-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2016-06-22 |
| 34 | B01209 | MASON SECURITIES LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2016-06-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 448,000 | 12,000 | 0.03 | 0.00 | 2016-06-22 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2016-06-22 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 58,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 39 | B01123 | HING WONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2016-06-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,770 | 6,000 | 0.00 | 0.00 | 2016-06-22 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-06-22 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-06-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,000 | 4,000 | 0.03 | 0.00 | 2016-06-22 |
| 51 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 55 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2016-06-22 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2016-06-22 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2016-06-22 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,525 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2016-06-22 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-06-22 | |
| 66 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-22 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2016-06-22 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | -16,000 | 0.05 | -0.00 | 2016-06-22 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 210 | -16,000 | 0.00 | -0.00 | 2016-06-22 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -28,000 | -0.00 | 2016-06-22 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -38,000 | -0.00 | 2016-06-22 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2016-06-22 |
| 77 | B01505 | SHACOM SECURITIES LTD | 0 | -118,000 | -0.01 | 2016-06-22 | |
| 78 | C00074 | DEUTSCHE BANK AG | 17,067,277 | -147,886 | 1.24 | -0.01 | 2016-06-22 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,777 | -203,230 | 0.01 | -0.01 | 2016-06-22 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 669,764,018 | -220,900 | 48.47 | -0.02 | 2016-06-22 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,549 | -240,000 | 0.19 | -0.02 | 2016-06-22 |
| 82 | C00093 | BNP PARIBAS | 44,515,421 | -330,000 | 3.22 | -0.02 | 2016-06-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,740,169 | -454,000 | 6.71 | -0.03 | 2016-06-22 |
| 84 | C00016 | DBS BANK LTD | 5,852,000 | -580,000 | 0.42 | -0.04 | 2016-06-22 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,661,479 | -624,000 | 0.19 | -0.05 | 2016-06-22 |
| 85 | Total changed named holdings | 1,302,564,327 | -10,000 | 94.27 | -0.00 | ||
| 72 | Unchanged named holdings | 18,705,334 | 0 | 1.35 | 0.00 | ||
| 157 | Total named holdings | 1,321,269,661 | -10,000 | 95.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 444,000 | 10,000 | 0.03 | 0.00 | ||
| 169 | Total securities in CCASS | 1,321,713,661 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 59,982,443 | 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 | 2016-06-20 |
| Volume | 5,761,953 |
| Turnover | 36,122,863 |
| Average price | 6.269 |
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