TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,057,754 | 205,000 | 27.51 | 0.01 | 2017-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,150 | 146,000 | 0.05 | 0.01 | 2017-07-21 |
| 3 | C00010 | CITIBANK N.A. | 52,687,393 | 66,000 | 3.81 | 0.00 | 2017-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,994,960 | 58,000 | 2.03 | 0.00 | 2017-07-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,000 | 30,000 | 0.12 | 0.00 | 2017-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,307 | 28,000 | 0.04 | 0.00 | 2017-07-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 24,000 | 0.06 | 0.00 | 2017-07-21 |
| 8 | B01428 | HIP HING SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | 20,000 | 0.03 | 0.00 | 2017-07-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | 16,000 | 0.10 | 0.00 | 2017-07-21 |
| 11 | B01340 | LEHIN SECURITIES LTD | 111,614 | 16,000 | 0.01 | 0.00 | 2017-07-21 |
| 12 | C00093 | BNP PARIBAS | 22,259,525 | 10,000 | 1.61 | 0.00 | 2017-07-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,344 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | 8,000 | 0.10 | 0.00 | 2017-07-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,367,369 | 1,000 | 0.53 | 0.00 | 2017-07-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 668,274,352 | -310 | 48.37 | -0.00 | 2017-07-21 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,678,000 | -4,000 | 0.12 | -0.00 | 2017-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,995,798 | -4,000 | 0.72 | -0.00 | 2017-07-21 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 500,000 | -4,000 | 0.04 | -0.00 | 2017-07-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,000 | -8,000 | 0.10 | -0.00 | 2017-07-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,958,056 | -9,690 | 5.14 | -0.00 | 2017-07-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,682,000 | -10,000 | 0.27 | -0.00 | 2017-07-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,430,000 | -14,000 | 0.25 | -0.00 | 2017-07-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,190,857 | -20,000 | 0.16 | -0.00 | 2017-07-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | -38,000 | 0.06 | -0.00 | 2017-07-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,888,000 | -48,000 | 1.15 | -0.00 | 2017-07-21 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,119,399 | -58,000 | 0.44 | -0.00 | 2017-07-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,051 | -70,000 | 0.05 | -0.01 | 2017-07-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,512,000 | -106,000 | 0.18 | -0.01 | 2017-07-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,900 | -282,000 | 0.07 | -0.02 | 2017-07-21 |
| 34 | Total changed named holdings | 1,287,624,829 | -50,000 | 93.19 | -0.00 | ||
| 184 | Unchanged named holdings | 56,662,032 | 0 | 4.10 | 0.00 | ||
| 218 | Total named holdings | 1,344,286,861 | -50,000 | 97.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 564,000 | 0 | 0.04 | 0.00 | ||
| 240 | Total securities in CCASS | 1,344,850,861 | -50,000 | 97.33 | -0.00 | ||
| Securities not in CCASS | 36,845,243 | 50,000 | 2.67 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 1,420,000 |
| Turnover | 6,700,720 |
| Average price | 4.719 |
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