TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,573,093 | 531,786 | 0.11 | 0.04 | 2016-07-22 |
| 2 | C00010 | CITIBANK N.A. | 52,942,349 | 473,910 | 3.83 | 0.03 | 2016-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,266,448 | 333,479 | 1.25 | 0.02 | 2016-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,578,930 | 216,000 | 0.11 | 0.02 | 2016-07-22 |
| 5 | C00016 | DBS BANK LTD | 6,746,000 | 76,000 | 0.49 | 0.01 | 2016-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,224,260 | 74,000 | 0.31 | 0.01 | 2016-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,538,000 | 68,000 | 1.41 | 0.00 | 2016-07-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,600 | 66,000 | 0.06 | 0.00 | 2016-07-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 50,000 | 0.05 | 0.00 | 2016-07-22 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 40,000 | 0.01 | 0.00 | 2016-07-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | 36,000 | 0.04 | 0.00 | 2016-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,717,798 | 30,000 | 0.20 | 0.00 | 2016-07-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 28,000 | 0.02 | 0.00 | 2016-07-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,047,843 | 28,000 | 4.35 | 0.00 | 2016-07-22 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2016-07-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | 22,000 | 0.03 | 0.00 | 2016-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2016-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 418,000 | 20,000 | 0.03 | 0.00 | 2016-07-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,000 | 20,000 | 0.05 | 0.00 | 2016-07-22 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 18,000 | 0.03 | 0.00 | 2016-07-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2016-07-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2016-07-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | 14,000 | 0.06 | 0.00 | 2016-07-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 662,000 | 14,000 | 0.05 | 0.00 | 2016-07-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,000 | 10,000 | 0.05 | 0.00 | 2016-07-22 |
| 31 | B01740 | WIN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 428,000 | 8,000 | 0.03 | 0.00 | 2016-07-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 8,000 | 0.00 | 0.00 | 2016-07-22 |
| 34 | B01610 | KGI ASIA LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2016-07-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,218,000 | 6,000 | 0.09 | 0.00 | 2016-07-22 |
| 37 | B01298 | GET NICE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 4,000 | 0.02 | 0.00 | 2016-07-22 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,785 | -14 | 0.00 | -0.00 | 2016-07-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,000 | -2,000 | 0.05 | -0.00 | 2016-07-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2016-07-22 |
| 46 | B01252 | CORPORATE BROKERS LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2016-07-22 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | -8,000 | 0.02 | -0.00 | 2016-07-22 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,115 | -8,000 | 0.02 | -0.00 | 2016-07-22 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -14,000 | -0.00 | 2016-07-22 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2016-07-22 | |
| 53 | C00093 | BNP PARIBAS | 44,469,513 | -23,479 | 3.22 | -0.00 | 2016-07-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,000 | -32,000 | 0.09 | -0.00 | 2016-07-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -48,000 | 0.08 | -0.00 | 2016-07-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,930,000 | -82,000 | 0.21 | -0.01 | 2016-07-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 668,697,222 | -98,000 | 48.40 | -0.01 | 2016-07-22 |
| 58 | B01894 | MFG LIMITED | 0 | -140,000 | -0.01 | 2016-07-22 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,990,000 | -164,000 | 1.52 | -0.01 | 2016-07-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,087,443 | -634,000 | 22.80 | -0.05 | 2016-07-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,138,336 | -1,083,682 | 6.38 | -0.08 | 2016-07-22 |
| 61 | Total changed named holdings | 1,320,961,735 | 0 | 95.60 | 0.00 | ||
| 119 | Unchanged named holdings | 11,991,926 | 0 | 0.87 | 0.00 | ||
| 180 | Total named holdings | 1,332,953,661 | 0 | 96.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 550,000 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 1,333,503,661 | 0 | 96.51 | 0.00 | ||
| Securities not in CCASS | 48,192,443 | 0 | 3.49 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 5,790,014 |
| Turnover | 35,263,492 |
| Average price | 6.090 |
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