TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,804,707 | 266,000 | 2.37 | 0.02 | 2017-05-10 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 674,000 | 168,000 | 0.05 | 0.01 | 2017-05-10 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2017-05-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,753,032 | 149,998 | 0.13 | 0.01 | 2017-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,033 | 72,780 | 0.06 | 0.01 | 2017-05-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,366,000 | 30,000 | 0.10 | 0.00 | 2017-05-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,154,000 | 22,000 | 0.23 | 0.00 | 2017-05-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,026 | 16,000 | 0.10 | 0.00 | 2017-05-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2017-05-10 |
| 10 | C00093 | BNP PARIBAS | 29,401,325 | 11,800 | 2.13 | 0.00 | 2017-05-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,142,000 | 6,000 | 0.95 | 0.00 | 2017-05-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | 6,000 | 0.08 | 0.00 | 2017-05-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,520,000 | 4,000 | 0.11 | 0.00 | 2017-05-10 |
| 15 | B01209 | MASON SECURITIES LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2017-05-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 61,746 | 733 | 0.00 | 0.00 | 2017-05-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 694 | 200 | 0.00 | 0.00 | 2017-05-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | -2,000 | 0.05 | -0.00 | 2017-05-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,472,662 | -4,733 | 0.40 | -0.00 | 2017-05-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,629,798 | -8,000 | 0.62 | -0.00 | 2017-05-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | -8,000 | 0.05 | -0.00 | 2017-05-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,000 | -10,000 | 0.10 | -0.00 | 2017-05-10 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | -12,000 | 0.05 | -0.00 | 2017-05-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,000 | -12,000 | 0.10 | -0.00 | 2017-05-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,778,000 | -18,000 | 0.13 | -0.00 | 2017-05-10 |
| 27 | C00010 | CITIBANK N.A. | 53,540,393 | -20,000 | 3.87 | -0.00 | 2017-05-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | -24,000 | 0.19 | -0.00 | 2017-05-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,205,085 | -56,000 | 0.16 | -0.00 | 2017-05-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,544,390 | -60,980 | 27.61 | -0.00 | 2017-05-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | -68,000 | 0.09 | -0.00 | 2017-05-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,000 | -84,000 | 0.13 | -0.01 | 2017-05-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,502,041 | -192,000 | 5.54 | -0.01 | 2017-05-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 12,539,918 | -349,798 | 0.91 | -0.03 | 2017-05-10 |
| 34 | Total changed named holdings | 640,391,850 | 0 | 46.35 | 0.00 | ||
| 166 | Unchanged named holdings | 704,899,011 | 0 | 51.02 | 0.00 | ||
| 200 | Total named holdings | 1,345,290,861 | 0 | 97.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 466,000 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,345,756,861 | 0 | 97.40 | 0.00 | ||
| Securities not in CCASS | 35,939,243 | 0 | 2.60 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,040,533 |
| Turnover | 5,478,474 |
| Average price | 5.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy