TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,602,699 | 614,000 | 4.17 | 0.04 | 2016-09-29 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 200,000 | 0.04 | 0.01 | 2016-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,893,343 | 136,083 | 23.80 | 0.01 | 2016-09-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,945,788 | 121,928 | 0.36 | 0.01 | 2016-09-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | 106,000 | 0.16 | 0.01 | 2016-09-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,086,549 | 80,000 | 0.37 | 0.01 | 2016-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,846,000 | 76,000 | 1.51 | 0.01 | 2016-09-29 |
| 8 | C00010 | CITIBANK N.A. | 50,632,022 | 48,000 | 3.66 | 0.00 | 2016-09-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,935,804 | 36,000 | 0.36 | 0.00 | 2016-09-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,957,034 | 36,000 | 0.36 | 0.00 | 2016-09-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | 30,000 | 0.10 | 0.00 | 2016-09-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 892,000 | 30,000 | 0.06 | 0.00 | 2016-09-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,359,798 | 24,000 | 0.32 | 0.00 | 2016-09-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 946,000 | 18,000 | 0.07 | 0.00 | 2016-09-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | 16,000 | 0.05 | 0.00 | 2016-09-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2016-09-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 668,000 | 14,000 | 0.05 | 0.00 | 2016-09-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2016-09-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 698,000 | 10,000 | 0.05 | 0.00 | 2016-09-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | 10,000 | 0.10 | 0.00 | 2016-09-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,005 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2016-09-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2016-09-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2016-09-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2016-09-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-09-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | -2,000 | 0.08 | -0.00 | 2016-09-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -4,000 | 0.00 | -0.00 | 2016-09-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -6,000 | 0.03 | -0.00 | 2016-09-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 458,000 | -6,000 | 0.03 | -0.00 | 2016-09-29 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-09-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,302 | -6,234 | 0.03 | -0.00 | 2016-09-29 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-09-29 | |
| 39 | C00093 | BNP PARIBAS | 40,304,421 | -20,093 | 2.92 | -0.00 | 2016-09-29 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2016-09-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,727,530 | -95,998 | 6.28 | -0.01 | 2016-09-29 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,000 | -100,000 | 0.07 | -0.01 | 2016-09-29 |
| 43 | C00016 | DBS BANK LTD | 5,480,000 | -118,000 | 0.40 | -0.01 | 2016-09-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,388,000 | -370,000 | 0.32 | -0.03 | 2016-09-29 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 668,918,018 | -420,000 | 48.41 | -0.03 | 2016-09-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 17,123,948 | -541,686 | 1.24 | -0.04 | 2016-09-29 |
| 46 | Total changed named holdings | 1,319,484,261 | -18,000 | 95.50 | -0.00 | ||
| 147 | Unchanged named holdings | 25,445,400 | 0 | 1.84 | 0.00 | ||
| 193 | Total named holdings | 1,344,929,661 | -18,000 | 97.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 544,000 | 18,000 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 1,345,473,661 | 0 | 97.38 | 0.00 | ||
| Securities not in CCASS | 36,222,443 | 0 | 2.62 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 1,772,000 |
| Turnover | 9,559,520 |
| Average price | 5.395 |
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