TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00074 | DEUTSCHE BANK AG | 4,950,831 | 1,560,000 | 0.36 | 0.11 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,137,683 | 616,547 | 27.66 | 0.04 | 2017-08-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,000 | 364,000 | 0.14 | 0.03 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,776 | 144,000 | 0.02 | 0.01 | 2017-08-21 |
| 5 | C00010 | CITIBANK N.A. | 51,623,943 | 142,000 | 3.74 | 0.01 | 2017-08-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | 106,000 | 0.08 | 0.01 | 2017-08-21 |
| 7 | C00093 | BNP PARIBAS | 22,309,525 | 104,100 | 1.61 | 0.01 | 2017-08-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | 70,000 | 0.04 | 0.01 | 2017-08-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,618,000 | 52,000 | 0.12 | 0.00 | 2017-08-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,000 | 18,000 | 0.06 | 0.00 | 2017-08-21 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2017-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,834,000 | 10,000 | 0.13 | 0.00 | 2017-08-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,958,000 | 10,000 | 0.14 | 0.00 | 2017-08-21 |
| 16 | B01275 | SANFULL SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 840,000 | 8,000 | 0.06 | 0.00 | 2017-08-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,822,000 | 8,000 | 0.13 | 0.00 | 2017-08-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 8,000 | 0.05 | 0.00 | 2017-08-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 4,000 | 0.07 | 0.00 | 2017-08-21 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,690 | 1,453 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 26 | B01740 | WIN SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,790,000 | -6,000 | 0.27 | -0.00 | 2017-08-21 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,304,000 | -10,000 | 0.09 | -0.00 | 2017-08-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,000 | -10,000 | 0.12 | -0.00 | 2017-08-21 |
| 31 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,174,546 | -12,000 | 2.04 | -0.00 | 2017-08-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | -18,000 | 0.02 | -0.00 | 2017-08-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,624,000 | -20,000 | 0.12 | -0.00 | 2017-08-21 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,036,000 | -20,000 | 0.15 | -0.00 | 2017-08-21 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -24,000 | 0.02 | -0.00 | 2017-08-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,000 | -28,000 | 0.26 | -0.00 | 2017-08-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2017-08-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,000 | -36,000 | 0.10 | -0.00 | 2017-08-21 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | -44,000 | 0.17 | -0.00 | 2017-08-21 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,051 | -48,000 | 0.00 | -0.00 | 2017-08-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,051 | -48,000 | 0.01 | -0.00 | 2017-08-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,738,000 | -58,000 | 1.21 | -0.00 | 2017-08-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,000 | -66,000 | 0.14 | -0.00 | 2017-08-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,195,307 | -74,000 | 0.16 | -0.01 | 2017-08-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | -180,000 | 0.07 | -0.01 | 2017-08-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,857 | -186,100 | 0.14 | -0.01 | 2017-08-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,306,396 | -310,000 | 5.09 | -0.02 | 2017-08-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,397,798 | -428,000 | 0.75 | -0.03 | 2017-08-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,073,930 | -1,582,000 | 0.44 | -0.11 | 2017-08-21 |
| 51 | Total changed named holdings | 633,920,384 | 6,000 | 45.88 | 0.00 | ||
| 160 | Unchanged named holdings | 709,878,477 | 0 | 51.38 | 0.00 | ||
| 211 | Total named holdings | 1,343,798,861 | 6,000 | 97.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 988,000 | -6,000 | 0.07 | -0.00 | ||
| 233 | Total securities in CCASS | 1,344,786,861 | 0 | 97.33 | 0.00 | ||
| Securities not in CCASS | 36,909,243 | 0 | 2.67 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 2,669,453 |
| Turnover | 11,848,408 |
| Average price | 4.439 |
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