TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,462,837 | 1,202,000 | 1.92 | 0.09 | 2017-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,364,469 | 748,374 | 0.97 | 0.05 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,185,409 | 167,128 | 4.93 | 0.01 | 2017-06-16 |
| 4 | C00093 | BNP PARIBAS | 27,136,325 | 87,300 | 1.96 | 0.01 | 2017-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 668,840,662 | 60,872 | 48.41 | 0.00 | 2017-06-16 |
| 6 | C00010 | CITIBANK N.A. | 54,723,393 | 59,000 | 3.96 | 0.00 | 2017-06-16 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,880,000 | 10,000 | 0.14 | 0.00 | 2017-06-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,538,000 | 10,000 | 0.11 | 0.00 | 2017-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,859,798 | 10,000 | 0.64 | 0.00 | 2017-06-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 6,000 | 0.10 | 0.00 | 2017-06-16 |
| 13 | B01610 | KGI ASIA LTD | 872,000 | 6,000 | 0.06 | 0.00 | 2017-06-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | 4,000 | 0.10 | 0.00 | 2017-06-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,976,000 | 2,000 | 0.14 | 0.00 | 2017-06-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 2,000 | 0.04 | 0.00 | 2017-06-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,276 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -4,000 | 0.01 | -0.00 | 2017-06-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2017-06-16 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-06-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | -16,000 | 0.11 | -0.00 | 2017-06-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,000 | -16,000 | 0.12 | -0.00 | 2017-06-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2017-06-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,037,136 | -38,000 | 0.15 | -0.00 | 2017-06-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,245 | -38,000 | 0.09 | -0.00 | 2017-06-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,372,000 | -56,000 | 1.11 | -0.00 | 2017-06-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | -62,000 | 0.07 | -0.00 | 2017-06-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,000 | -100,000 | 0.25 | -0.01 | 2017-06-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,592,662 | -108,000 | 0.40 | -0.01 | 2017-06-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,709,900 | -118,000 | 0.27 | -0.01 | 2017-06-16 |
| 32 | C00016 | DBS BANK LTD | 4,376,000 | -146,000 | 0.32 | -0.01 | 2017-06-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,000 | -163,300 | 0.15 | -0.01 | 2017-06-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,000 | -200,000 | 0.10 | -0.01 | 2017-06-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,267 | -222,374 | 0.07 | -0.02 | 2017-06-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,341,275 | -1,068,000 | 27.17 | -0.08 | 2017-06-16 |
| 36 | Total changed named holdings | 1,297,662,654 | 0 | 93.92 | 0.00 | ||
| 177 | Unchanged named holdings | 47,530,207 | 0 | 3.44 | 0.00 | ||
| 213 | Total named holdings | 1,345,192,861 | 0 | 97.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 534,000 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 1,345,726,861 | 0 | 97.40 | 0.00 | ||
| Securities not in CCASS | 35,969,243 | 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 | 2017-06-14 |
| Volume | 1,791,000 |
| Turnover | 7,659,016 |
| Average price | 4.276 |
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