TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 32,055,546 | 492,000 | 2.32 | 0.04 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,220,683 | 353,000 | 28.17 | 0.03 | 2017-08-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | 100,000 | 0.05 | 0.01 | 2017-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,051 | 93,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,025,831 | 80,000 | 0.36 | 0.01 | 2017-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,000 | 76,000 | 0.26 | 0.01 | 2017-08-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | 60,000 | 0.15 | 0.00 | 2017-08-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,000 | 30,000 | 0.17 | 0.00 | 2017-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,614,000 | 20,000 | 1.20 | 0.00 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 668,000 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,638,000 | 8,000 | 0.12 | 0.00 | 2017-08-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | C00010 | CITIBANK N.A. | 51,855,943 | 2,000 | 3.75 | 0.00 | 2017-08-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,698 | 770 | 0.00 | 0.00 | 2017-08-28 |
| 15 | C00093 | BNP PARIBAS | 15,403,525 | -4,000 | 1.11 | -0.00 | 2017-08-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,005 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 668,364,702 | -6,000 | 48.37 | -0.00 | 2017-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | -8,000 | 0.12 | -0.00 | 2017-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 826,000 | -10,000 | 0.06 | -0.00 | 2017-08-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,344 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,000 | -20,000 | 0.27 | -0.00 | 2017-08-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 836,000 | -28,000 | 0.06 | -0.00 | 2017-08-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,051 | -57,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,944,000 | -74,000 | 0.14 | -0.01 | 2017-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,511,798 | -88,000 | 0.76 | -0.01 | 2017-08-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,833 | -106,770 | 0.01 | -0.01 | 2017-08-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,307 | -140,000 | 0.10 | -0.01 | 2017-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,726,569 | -767,000 | 4.83 | -0.06 | 2017-08-28 |
| 28 | Total changed named holdings | 1,277,742,886 | 6,000 | 92.48 | 0.00 | ||
| 181 | Unchanged named holdings | 66,055,975 | 0 | 4.78 | 0.00 | ||
| 209 | Total named holdings | 1,343,798,861 | 6,000 | 97.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 982,000 | -6,000 | 0.07 | -0.00 | ||
| 231 | Total securities in CCASS | 1,344,780,861 | 0 | 97.33 | 0.00 | ||
| Securities not in CCASS | 36,915,243 | 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 | 2017-08-24 |
| Volume | 2,316,770 |
| Turnover | 10,089,851 |
| Average price | 4.355 |
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