TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,128,355 | 1,371,015 | 0.23 | 0.10 | 2016-08-19 |
| 2 | C00010 | CITIBANK N.A. | 50,541,630 | 1,008,000 | 3.66 | 0.07 | 2016-08-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,324,000 | 220,000 | 0.31 | 0.02 | 2016-08-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | 192,000 | 0.07 | 0.01 | 2016-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,426,343 | 178,300 | 23.19 | 0.01 | 2016-08-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,860,049 | 74,000 | 0.21 | 0.01 | 2016-08-19 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 848,000 | 66,000 | 0.06 | 0.00 | 2016-08-19 |
| 8 | C00093 | BNP PARIBAS | 45,167,421 | 54,000 | 3.27 | 0.00 | 2016-08-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 738,000 | 54,000 | 0.05 | 0.00 | 2016-08-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,062,000 | 50,000 | 1.38 | 0.00 | 2016-08-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,691,034 | 38,000 | 0.56 | 0.00 | 2016-08-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,594,930 | 36,000 | 0.33 | 0.00 | 2016-08-19 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 670,633,222 | 28,000 | 48.54 | 0.00 | 2016-08-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2016-08-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | 20,000 | 0.03 | 0.00 | 2016-08-19 |
| 19 | B01740 | WIN SECURITIES LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2016-08-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | 14,000 | 0.05 | 0.00 | 2016-08-19 |
| 21 | B01340 | LEHIN SECURITIES LTD | 60,074 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | 10,000 | 0.03 | 0.00 | 2016-08-19 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,000 | 4,000 | 0.07 | 0.00 | 2016-08-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 528,000 | 4,000 | 0.04 | 0.00 | 2016-08-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,324,000 | 4,000 | 0.17 | 0.00 | 2016-08-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 374,000 | 2,000 | 0.03 | 0.00 | 2016-08-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,987 | 1,700 | 0.00 | 0.00 | 2016-08-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | -4,000 | 0.01 | -0.00 | 2016-08-19 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,646,251 | -4,000 | 4.46 | -0.00 | 2016-08-19 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,005 | -4,000 | 0.01 | -0.00 | 2016-08-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,000 | -6,000 | 0.04 | -0.00 | 2016-08-19 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2016-08-19 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2016-08-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | -10,000 | 0.07 | -0.00 | 2016-08-19 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2016-08-19 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -22,000 | 0.11 | -0.00 | 2016-08-19 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 718,000 | -22,000 | 0.05 | -0.00 | 2016-08-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,172,000 | -40,000 | 0.08 | -0.00 | 2016-08-19 |
| 50 | B01695 | DAH SING SECURITIES LTD | 486,000 | -44,000 | 0.04 | -0.00 | 2016-08-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,423,798 | -46,000 | 0.25 | -0.00 | 2016-08-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2016-08-19 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,000 | -66,000 | 0.08 | -0.00 | 2016-08-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -124,000 | -0.01 | 2016-08-19 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,334,130 | -253,297 | 6.03 | -0.02 | 2016-08-19 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -258,000 | -0.02 | 2016-08-19 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,549 | -354,000 | 0.10 | -0.03 | 2016-08-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,830,000 | -510,000 | 0.71 | -0.04 | 2016-08-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 7,661,036 | -1,635,718 | 0.55 | -0.12 | 2016-08-19 |
| 59 | Total changed named holdings | 1,313,001,814 | 0 | 95.03 | 0.00 | ||
| 127 | Unchanged named holdings | 19,715,847 | 0 | 1.43 | 0.00 | ||
| 186 | Total named holdings | 1,332,717,661 | 0 | 96.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 532,000 | 0 | 0.04 | 0.00 | ||
| 201 | Total securities in CCASS | 1,333,249,661 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 48,446,443 | 0 | 3.51 | 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 | 2016-08-17 |
| Volume | 3,261,700 |
| Turnover | 20,550,241 |
| Average price | 6.300 |
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