TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 670,605,222 | 1,188,318 | 48.53 | 0.09 | 2016-08-18 |
| 2 | C00010 | CITIBANK N.A. | 49,533,630 | 383,281 | 3.58 | 0.03 | 2016-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,012,000 | 266,000 | 1.38 | 0.02 | 2016-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,653,034 | 189,232 | 0.55 | 0.01 | 2016-08-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,104,000 | 96,000 | 0.30 | 0.01 | 2016-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | 88,000 | 0.11 | 0.01 | 2016-08-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,558,930 | 64,000 | 0.33 | 0.00 | 2016-08-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2016-08-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,000 | 42,000 | 0.17 | 0.00 | 2016-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | 40,000 | 0.09 | 0.00 | 2016-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,469,798 | 32,000 | 0.25 | 0.00 | 2016-08-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 26,000 | 0.01 | 0.00 | 2016-08-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 24,000 | 0.03 | 0.00 | 2016-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 524,000 | 22,000 | 0.04 | 0.00 | 2016-08-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 530,000 | 22,000 | 0.04 | 0.00 | 2016-08-18 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | 14,000 | 0.04 | 0.00 | 2016-08-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,000 | 10,000 | 0.07 | 0.00 | 2016-08-18 |
| 21 | C00093 | BNP PARIBAS | 45,113,421 | 10,000 | 3.27 | 0.00 | 2016-08-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 684,000 | 10,000 | 0.05 | 0.00 | 2016-08-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2016-08-18 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 25 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | 8,000 | 0.03 | 0.00 | 2016-08-18 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-08-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 6,000 | 0.03 | 0.00 | 2016-08-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | 6,000 | 0.03 | 0.00 | 2016-08-18 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 32 | B01209 | MASON SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2016-08-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,786,049 | 2,000 | 0.20 | 0.00 | 2016-08-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | 2,000 | 0.05 | 0.00 | 2016-08-18 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,005 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 287 | -1,590 | 0.00 | -0.00 | 2016-08-18 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2016-08-18 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2016-08-18 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-08-18 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2016-08-18 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 740,000 | -10,000 | 0.05 | -0.00 | 2016-08-18 |
| 43 | B01123 | HING WONG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | -24,000 | 0.05 | -0.00 | 2016-08-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,587,427 | -33,410 | 6.05 | -0.00 | 2016-08-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,340 | -53,718 | 0.13 | -0.00 | 2016-08-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,755,549 | -59,000 | 0.13 | -0.00 | 2016-08-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,248,043 | -116,000 | 23.18 | -0.01 | 2016-08-18 |
| 49 | B01252 | CORPORATE BROKERS LTD | 170,000 | -150,000 | 0.01 | -0.01 | 2016-08-18 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -200,000 | 0.01 | -0.01 | 2016-08-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 9,296,754 | -221,113 | 0.67 | -0.02 | 2016-08-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,340,000 | -578,000 | 0.75 | -0.04 | 2016-08-18 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,650,251 | -1,432,000 | 4.46 | -0.10 | 2016-08-18 |
| 53 | Total changed named holdings | 1,309,453,740 | -200,000 | 94.77 | -0.01 | ||
| 134 | Unchanged named holdings | 23,263,921 | 0 | 1.68 | 0.00 | ||
| 187 | Total named holdings | 1,332,717,661 | -200,000 | 96.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 1,333,249,661 | -200,000 | 96.49 | -0.01 | ||
| Securities not in CCASS | 48,446,443 | 200,000 | 3.51 | 0.01 | |||
| 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 | 2016-08-16 |
| Volume | 2,086,590 |
| Turnover | 13,087,655 |
| Average price | 6.272 |
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