TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,005,696 | 400,000 | 25.33 | 0.03 | 2016-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,340 | 188,000 | 0.03 | 0.01 | 2016-11-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,600,203 | 158,000 | 0.48 | 0.01 | 2016-11-07 |
| 4 | C00016 | DBS BANK LTD | 4,476,000 | 88,000 | 0.32 | 0.01 | 2016-11-07 |
| 5 | C00093 | BNP PARIBAS | 27,397,921 | 38,000 | 1.98 | 0.00 | 2016-11-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,421,344 | 29,700 | 0.83 | 0.00 | 2016-11-07 |
| 7 | C00010 | CITIBANK N.A. | 57,303,315 | 24,881 | 4.15 | 0.00 | 2016-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,000 | 2,000 | 0.11 | 0.00 | 2016-11-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 893 | -569 | 0.00 | -0.00 | 2016-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 930,000 | -2,000 | 0.07 | -0.00 | 2016-11-07 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 12 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 548,000 | -4,000 | 0.04 | -0.00 | 2016-11-07 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -4,000 | 0.03 | -0.00 | 2016-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 780,000 | -6,000 | 0.06 | -0.00 | 2016-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,189,798 | -6,000 | 0.38 | -0.00 | 2016-11-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | -6,000 | 0.04 | -0.00 | 2016-11-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | -10,000 | 0.10 | -0.00 | 2016-11-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,062,000 | -10,000 | 0.22 | -0.00 | 2016-11-07 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,954,000 | -12,000 | 1.59 | -0.00 | 2016-11-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 814,000 | -16,000 | 0.06 | -0.00 | 2016-11-07 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 |
| 25 | B01610 | KGI ASIA LTD | 480,000 | -20,000 | 0.03 | -0.00 | 2016-11-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | -50,000 | 0.15 | -0.00 | 2016-11-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,841,839 | -125,312 | 0.13 | -0.01 | 2016-11-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,725,184 | -131,700 | 0.34 | -0.01 | 2016-11-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | -220,000 | 0.16 | -0.02 | 2016-11-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,630,899 | -267,000 | 5.62 | -0.02 | 2016-11-07 |
| 30 | Total changed named holdings | 583,909,432 | 0 | 42.26 | 0.00 | ||
| 163 | Unchanged named holdings | 762,013,429 | 0 | 55.15 | 0.00 | ||
| 193 | Total named holdings | 1,345,922,861 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 1,346,304,861 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 35,391,243 | 0 | 2.56 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,418,807 |
| Turnover | 7,724,269 |
| Average price | 5.444 |
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