TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 369,360,219 | 310,000 | 26.73 | 0.02 | 2017-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,230,027 | 54,000 | 0.23 | 0.00 | 2017-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,258,000 | 46,000 | 1.10 | 0.00 | 2017-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,500,037 | 46,000 | 2.50 | 0.00 | 2017-03-16 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 470,000 | 42,000 | 0.03 | 0.00 | 2017-03-16 |
| 6 | C00093 | BNP PARIBAS | 28,882,134 | 28,000 | 2.09 | 0.00 | 2017-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,041,926 | 24,000 | 0.44 | 0.00 | 2017-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,033,034 | 16,000 | 0.36 | 0.00 | 2017-03-16 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,000 | 8,000 | 0.06 | 0.00 | 2017-03-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,029 | 6,000 | 0.03 | 0.00 | 2017-03-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | 4,000 | 0.05 | 0.00 | 2017-03-16 |
| 15 | C00010 | CITIBANK N.A. | 54,947,707 | -4,000 | 3.98 | -0.00 | 2017-03-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | -4,000 | 0.05 | -0.00 | 2017-03-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | -6,000 | 0.14 | -0.00 | 2017-03-16 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,735,798 | -8,000 | 0.63 | -0.00 | 2017-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -8,000 | 0.04 | -0.00 | 2017-03-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2017-03-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 606,000 | -8,000 | 0.04 | -0.00 | 2017-03-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 26 | B01173 | RIFA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | -12,000 | 0.19 | -0.00 | 2017-03-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -14,000 | 0.07 | -0.00 | 2017-03-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,582,000 | -20,000 | 0.19 | -0.00 | 2017-03-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,190,000 | -20,000 | 0.09 | -0.00 | 2017-03-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,083,531 | -26,000 | 0.73 | -0.00 | 2017-03-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,000 | -28,000 | 0.18 | -0.00 | 2017-03-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 668,676,273 | -30,000 | 48.40 | -0.00 | 2017-03-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,918,569 | -76,000 | 5.49 | -0.01 | 2017-03-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,120,000 | -122,000 | 0.23 | -0.01 | 2017-03-16 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,236,000 | -174,000 | 0.16 | -0.01 | 2017-03-16 |
| 36 | Total changed named holdings | 1,303,180,284 | -2,000 | 94.32 | -0.00 | ||
| 169 | Unchanged named holdings | 42,236,477 | 0 | 3.06 | 0.00 | ||
| 205 | Total named holdings | 1,345,416,761 | -2,000 | 97.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 224 | Total securities in CCASS | 1,345,994,761 | -2,000 | 97.42 | -0.00 | ||
| Securities not in CCASS | 35,701,343 | 2,000 | 2.58 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 858,000 |
| Turnover | 4,533,680 |
| Average price | 5.284 |
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