TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,324,000 | 178,000 | 0.10 | 0.01 | 2017-05-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,000 | 136,000 | 0.11 | 0.01 | 2017-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,152,000 | 58,000 | 0.95 | 0.00 | 2017-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,775,090 | 57,100 | 27.63 | 0.00 | 2017-05-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,000 | 40,000 | 0.23 | 0.00 | 2017-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,679,798 | 40,000 | 0.63 | 0.00 | 2017-05-15 |
| 7 | B01732 | WINTECH SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-05-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,832,707 | 28,000 | 2.38 | 0.00 | 2017-05-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 22,000 | 0.06 | 0.00 | 2017-05-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 20,000 | 0.06 | 0.00 | 2017-05-15 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2017-05-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 986,000 | 16,000 | 0.07 | 0.00 | 2017-05-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 668,542,918 | 12,900 | 48.39 | 0.00 | 2017-05-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 734,000 | 10,000 | 0.05 | 0.00 | 2017-05-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,259,085 | 10,000 | 0.16 | 0.00 | 2017-05-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 6,000 | 0.19 | 0.00 | 2017-05-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 6,000 | 0.01 | 0.00 | 2017-05-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,288,000 | 4,000 | 0.09 | 0.00 | 2017-05-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,026 | 4,000 | 0.11 | 0.00 | 2017-05-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 4,000 | 0.03 | 0.00 | 2017-05-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 642,000 | 2,000 | 0.05 | 0.00 | 2017-05-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,000 | -2,000 | 0.09 | -0.00 | 2017-05-15 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,372,000 | -8,000 | 0.10 | -0.00 | 2017-05-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,034 | -10,000 | 0.12 | -0.00 | 2017-05-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | -10,000 | 0.05 | -0.00 | 2017-05-15 |
| 26 | C00093 | BNP PARIBAS | 29,419,325 | -18,000 | 2.13 | -0.00 | 2017-05-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,033 | -18,000 | 0.05 | -0.00 | 2017-05-15 |
| 28 | C00010 | CITIBANK N.A. | 53,482,393 | -20,000 | 3.87 | -0.00 | 2017-05-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | -22,000 | 0.01 | -0.00 | 2017-05-15 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-05-15 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,390,662 | -46,000 | 0.39 | -0.00 | 2017-05-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 12,209,916 | -220,000 | 0.88 | -0.02 | 2017-05-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,800,041 | -284,000 | 5.49 | -0.02 | 2017-05-15 |
| 34 | Total changed named holdings | 1,305,465,028 | 0 | 94.48 | 0.00 | ||
| 165 | Unchanged named holdings | 39,825,833 | 0 | 2.88 | 0.00 | ||
| 199 | Total named holdings | 1,345,290,861 | 0 | 97.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 466,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2017-05-11 |
| Volume | 982,000 |
| Turnover | 5,140,880 |
| Average price | 5.235 |
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