TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,049,637 | 1,614,607 | 0.22 | 0.12 | 2017-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,249,298 | 1,210,000 | 26.00 | 0.09 | 2017-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,637,798 | 106,000 | 0.55 | 0.01 | 2017-01-03 |
| 4 | C00093 | BNP PARIBAS | 27,040,221 | 43,700 | 1.96 | 0.00 | 2017-01-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,000 | 30,000 | 0.07 | 0.00 | 2017-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,908 | 30,000 | 0.04 | 0.00 | 2017-01-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 22,000 | 0.01 | 0.00 | 2017-01-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 950,000 | 20,000 | 0.07 | 0.00 | 2017-01-03 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | 10,000 | 0.11 | 0.00 | 2017-01-03 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | 10,000 | 0.04 | 0.00 | 2017-01-03 |
| 13 | B01275 | SANFULL SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2017-01-03 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,000 | -4,000 | 0.06 | -0.00 | 2017-01-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | -4,000 | 0.04 | -0.00 | 2017-01-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 668,655,722 | -4,000 | 48.39 | -0.00 | 2017-01-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -6,000 | 0.01 | -0.00 | 2017-01-03 |
| 19 | B01831 | NERICO BROTHERS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-01-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,084,273 | -8,000 | 0.44 | -0.00 | 2017-01-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,605 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,478,000 | -16,000 | 1.84 | -0.00 | 2017-01-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | -16,000 | 0.13 | -0.00 | 2017-01-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,753,798 | -20,000 | 5.56 | -0.00 | 2017-01-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | -22,000 | 0.20 | -0.00 | 2017-01-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,318,415 | -30,523 | 0.24 | -0.00 | 2017-01-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,382 | -61,477 | 0.11 | -0.00 | 2017-01-03 |
| 29 | C00010 | CITIBANK N.A. | 54,473,160 | -111,954 | 3.94 | -0.01 | 2017-01-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,168,190 | -1,372,000 | 3.56 | -0.10 | 2017-01-03 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,392,958 | -1,442,353 | 0.39 | -0.10 | 2017-01-03 |
| 31 | Total changed named holdings | 1,299,121,365 | -10,000 | 94.02 | -0.00 | ||
| 172 | Unchanged named holdings | 46,539,496 | 0 | 3.37 | 0.00 | ||
| 203 | Total named holdings | 1,345,660,861 | -10,000 | 97.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 524,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 1,346,184,861 | -10,000 | 97.43 | -0.00 | ||
| Securities not in CCASS | 35,511,243 | 10,000 | 2.57 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 488,000 |
| Turnover | 2,443,160 |
| Average price | 5.006 |
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