TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 45,103,421 | 739,942 | 3.26 | 0.05 | 2016-08-17 |
| 2 | C00010 | CITIBANK N.A. | 49,150,349 | 203,000 | 3.56 | 0.01 | 2016-08-17 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | 200,000 | 0.02 | 0.01 | 2016-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,746,000 | 186,000 | 1.36 | 0.01 | 2016-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,549 | 160,000 | 0.13 | 0.01 | 2016-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,620,837 | 149,297 | 6.05 | 0.01 | 2016-08-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,008,000 | 82,000 | 0.29 | 0.01 | 2016-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 70,000 | 0.10 | 0.01 | 2016-08-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | 50,000 | 0.05 | 0.00 | 2016-08-17 |
| 10 | B01340 | LEHIN SECURITIES LTD | 50,074 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 30,000 | 0.03 | 0.00 | 2016-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 674,000 | 20,000 | 0.05 | 0.00 | 2016-08-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,000 | 20,000 | 0.07 | 0.00 | 2016-08-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | 14,000 | 0.04 | 0.00 | 2016-08-17 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2016-08-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2016-08-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 508,000 | 10,000 | 0.04 | 0.00 | 2016-08-17 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | 8,000 | 0.05 | 0.00 | 2016-08-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 502,000 | 4,000 | 0.04 | 0.00 | 2016-08-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 750,000 | 4,000 | 0.05 | 0.00 | 2016-08-17 |
| 26 | B01275 | SANFULL SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 71,866 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,000 | 2,000 | 0.07 | 0.00 | 2016-08-17 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 31 | B01298 | GET NICE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2016-08-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -4,000 | 0.03 | -0.00 | 2016-08-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2016-08-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | -6,000 | 0.09 | -0.00 | 2016-08-17 |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,437,798 | -6,000 | 0.25 | -0.00 | 2016-08-17 |
| 38 | B01458 | YICKO SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-08-17 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -16,000 | 0.02 | -0.00 | 2016-08-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,000 | -20,000 | 0.08 | -0.00 | 2016-08-17 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,494,930 | -22,000 | 0.33 | -0.00 | 2016-08-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,784,049 | -72,000 | 0.20 | -0.01 | 2016-08-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,082,251 | -78,000 | 4.57 | -0.01 | 2016-08-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,364,043 | -130,000 | 23.19 | -0.01 | 2016-08-17 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 468,000 | -160,000 | 0.03 | -0.01 | 2016-08-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,058 | -160,297 | 0.13 | -0.01 | 2016-08-17 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,517,867 | -272,710 | 0.69 | -0.02 | 2016-08-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,463,802 | -439,232 | 0.54 | -0.03 | 2016-08-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,918,000 | -622,000 | 0.79 | -0.05 | 2016-08-17 |
| 52 | Total changed named holdings | 639,420,894 | 0 | 46.28 | 0.00 | ||
| 135 | Unchanged named holdings | 693,496,767 | 0 | 50.19 | 0.00 | ||
| 187 | Total named holdings | 1,332,917,661 | 0 | 96.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 1,333,449,661 | 0 | 96.51 | 0.00 | ||
| Securities not in CCASS | 48,246,443 | 0 | 3.49 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 1,284,000 |
| Turnover | 8,110,260 |
| Average price | 6.316 |
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