TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 3,763,900 | 302,000 | 0.27 | 0.02 | 2017-06-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,596,662 | 152,000 | 0.41 | 0.01 | 2017-06-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,360,000 | 90,000 | 0.24 | 0.01 | 2017-06-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,907,798 | 90,000 | 0.64 | 0.01 | 2017-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,704,000 | 48,000 | 1.14 | 0.00 | 2017-06-12 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 40,000 | 0.00 | 0.00 | 2017-06-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,482,000 | 34,000 | 0.11 | 0.00 | 2017-06-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | 20,000 | 0.05 | 0.00 | 2017-06-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,300 | 18,000 | 0.16 | 0.00 | 2017-06-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | 14,000 | 0.06 | 0.00 | 2017-06-12 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,005 | 12,000 | 0.01 | 0.00 | 2017-06-12 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2017-06-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,000 | 10,000 | 0.24 | 0.00 | 2017-06-12 |
| 14 | C00010 | CITIBANK N.A. | 54,800,646 | 10,000 | 3.97 | 0.00 | 2017-06-12 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | 10,000 | 0.12 | 0.00 | 2017-06-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2017-06-12 |
| 19 | B02009 | GOLDEN RICH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | 6,000 | 0.10 | 0.00 | 2017-06-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,000 | 4,000 | 0.10 | 0.00 | 2017-06-12 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | 2,000 | 0.01 | 0.00 | 2017-06-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 668,579,791 | 2,000 | 48.39 | 0.00 | 2017-06-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | -2,000 | 0.10 | -0.00 | 2017-06-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | -2,000 | 0.05 | -0.00 | 2017-06-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | -4,000 | 0.11 | -0.00 | 2017-06-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -4,000 | 0.01 | -0.00 | 2017-06-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -4,000 | 0.04 | -0.00 | 2017-06-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2017-06-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | -10,000 | 0.07 | -0.00 | 2017-06-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,606,000 | -10,000 | 0.19 | -0.00 | 2017-06-12 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-06-12 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,959,537 | -12,000 | 1.81 | -0.00 | 2017-06-12 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,203,281 | -12,000 | 5.01 | -0.00 | 2017-06-12 |
| 35 | B01173 | RIFA SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-06-12 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,810,000 | -18,000 | 0.13 | -0.00 | 2017-06-12 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 39 | B01428 | HIP HING SECURITIES LTD | 166,000 | -24,000 | 0.01 | -0.00 | 2017-06-12 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 868,000 | -40,000 | 0.06 | -0.00 | 2017-06-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,267 | -53,700 | 0.05 | -0.00 | 2017-06-12 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,145 | -62,000 | 0.10 | -0.00 | 2017-06-12 |
| 43 | C00093 | BNP PARIBAS | 27,155,525 | -72,000 | 1.97 | -0.01 | 2017-06-12 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,255,135 | -90,000 | 0.16 | -0.01 | 2017-06-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,825,290 | -112,300 | 27.35 | -0.01 | 2017-06-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,753,116 | -310,000 | 0.78 | -0.02 | 2017-06-12 |
| 46 | Total changed named holdings | 1,299,600,398 | 0 | 94.06 | 0.00 | ||
| 166 | Unchanged named holdings | 45,602,463 | 0 | 3.30 | 0.00 | ||
| 212 | Total named holdings | 1,345,202,861 | 0 | 97.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 534,000 | 0 | 0.04 | 0.00 | ||
| 231 | Total securities in CCASS | 1,345,736,861 | 0 | 97.40 | 0.00 | ||
| Securities not in CCASS | 35,959,243 | 0 | 2.60 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 2,012,000 |
| Turnover | 8,630,252 |
| Average price | 4.289 |
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