TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,456,000 | 456,000 | 0.11 | 0.03 | 2017-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,391,136 | 412,000 | 0.17 | 0.03 | 2017-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,401,265 | 357,856 | 4.81 | 0.03 | 2017-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,446,662 | 342,000 | 0.47 | 0.02 | 2017-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,008,000 | 280,000 | 0.29 | 0.02 | 2017-06-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,053,087 | 200,344 | 0.94 | 0.01 | 2017-06-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,000 | 200,000 | 0.22 | 0.01 | 2017-06-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | 152,000 | 0.08 | 0.01 | 2017-06-21 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 124,000 | 106,000 | 0.01 | 0.01 | 2017-06-21 |
| 11 | B01374 | PO LEE SECURITIES LTD | 1,000,000 | 100,000 | 0.07 | 0.01 | 2017-06-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,556,000 | 78,000 | 0.11 | 0.01 | 2017-06-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,930,000 | 76,000 | 0.28 | 0.01 | 2017-06-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 76,000 | 0.07 | 0.01 | 2017-06-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | 60,000 | 0.03 | 0.00 | 2017-06-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 58,000 | 0.12 | 0.00 | 2017-06-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 52,000 | 0.01 | 0.00 | 2017-06-21 |
| 18 | C00093 | BNP PARIBAS | 23,179,425 | 47,800 | 1.68 | 0.00 | 2017-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,556,000 | 44,000 | 0.26 | 0.00 | 2017-06-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | 40,000 | 0.11 | 0.00 | 2017-06-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,266,000 | 30,000 | 0.09 | 0.00 | 2017-06-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | 20,000 | 0.05 | 0.00 | 2017-06-21 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,644 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,000 | 18,000 | 0.17 | 0.00 | 2017-06-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | 16,000 | 0.09 | 0.00 | 2017-06-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2017-06-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 716,000 | 12,000 | 0.05 | 0.00 | 2017-06-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 32 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 35 | B01645 | SELINA & CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2 | -1,700 | 0.00 | -0.00 | 2017-06-21 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 170,482 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,449,975 | -4,300 | 26.96 | -0.00 | 2017-06-21 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-06-21 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2017-06-21 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -8,000 | 0.00 | -0.00 | 2017-06-21 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 838,000 | -10,000 | 0.06 | -0.00 | 2017-06-21 |
| 47 | B01340 | LEHIN SECURITIES LTD | 81,746 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 48 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 52 | B01732 | WINTECH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-06-21 |
| 54 | B01819 | M SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-06-21 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -16,000 | 0.02 | -0.00 | 2017-06-21 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,696,000 | -20,000 | 0.12 | -0.00 | 2017-06-21 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,928 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,637,837 | -22,000 | 1.93 | -0.00 | 2017-06-21 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-06-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2017-06-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,000 | -30,000 | 0.12 | -0.00 | 2017-06-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,267 | -34,000 | 0.10 | -0.00 | 2017-06-21 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2017-06-21 |
| 65 | B01252 | CORPORATE BROKERS LTD | 330,000 | -40,000 | 0.02 | -0.00 | 2017-06-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -44,000 | 0.05 | -0.00 | 2017-06-21 |
| 67 | B01610 | KGI ASIA LTD | 862,000 | -46,000 | 0.06 | -0.00 | 2017-06-21 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2017-06-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | -64,000 | 0.10 | -0.00 | 2017-06-21 |
| 70 | B01606 | EWARTON SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2017-06-21 |
| 71 | B01129 | WOCOM SECURITIES LTD | 12,000 | -72,000 | 0.00 | -0.01 | 2017-06-21 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2017-06-21 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,000 | -100,000 | 0.04 | -0.01 | 2017-06-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | -102,000 | 0.06 | -0.01 | 2017-06-21 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -124,000 | 0.10 | -0.01 | 2017-06-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | -132,000 | 0.09 | -0.01 | 2017-06-21 |
| 77 | C00010 | CITIBANK N.A. | 54,779,393 | -164,000 | 3.96 | -0.01 | 2017-06-21 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,808,000 | -178,000 | 0.13 | -0.01 | 2017-06-21 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,805,900 | -180,000 | 0.28 | -0.01 | 2017-06-21 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,958,000 | -208,000 | 1.15 | -0.02 | 2017-06-21 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 9,245,798 | -220,000 | 0.67 | -0.02 | 2017-06-21 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,000 | -300,000 | 0.03 | -0.02 | 2017-06-21 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,245 | -474,000 | 0.10 | -0.03 | 2017-06-21 |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -566,000 | -0.04 | 2017-06-21 | |
| 84 | Total changed named holdings | 644,897,792 | 0 | 46.67 | 0.00 | ||
| 137 | Unchanged named holdings | 700,011,069 | 0 | 50.66 | 0.00 | ||
| 221 | Total named holdings | 1,344,908,861 | 0 | 97.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 524,000 | 0 | 0.04 | 0.00 | ||
| 240 | Total securities in CCASS | 1,345,432,861 | 0 | 97.38 | 0.00 | ||
| Securities not in CCASS | 36,263,243 | 0 | 2.62 | 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 | 2017-06-19 |
| Volume | 7,725,700 |
| Turnover | 35,156,462 |
| Average price | 4.551 |
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