TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,779 | 2,582,000 | 0.21 | 0.19 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,960,259 | 518,000 | 4.99 | 0.04 | 2017-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,348,328 | 121,000 | 0.46 | 0.01 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,118,480 | 74,400 | 28.81 | 0.01 | 2017-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,857 | 72,000 | 0.13 | 0.01 | 2017-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,644,015 | 34,000 | 2.43 | 0.00 | 2017-10-17 |
| 7 | C00010 | CITIBANK N.A. | 48,826,110 | 29,000 | 3.53 | 0.00 | 2017-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,446,000 | 20,000 | 0.25 | 0.00 | 2017-10-17 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,254,000 | 10,000 | 0.09 | 0.00 | 2017-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 734,000 | 8,000 | 0.05 | 0.00 | 2017-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | 2,000 | 0.08 | 0.00 | 2017-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,102,000 | 2,000 | 0.15 | 0.00 | 2017-10-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 798 | -400 | 0.00 | -0.00 | 2017-10-17 |
| 17 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-17 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,160,000 | -6,000 | 1.02 | -0.00 | 2017-10-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -6,000 | 0.03 | -0.00 | 2017-10-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,307 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,000 | -8,000 | 0.11 | -0.00 | 2017-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | -10,000 | 0.11 | -0.00 | 2017-10-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | -16,000 | 0.06 | -0.00 | 2017-10-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,465,798 | -24,000 | 0.76 | -0.00 | 2017-10-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,000 | -47,000 | 0.02 | -0.00 | 2017-10-17 |
| 32 | C00093 | BNP PARIBAS | 12,206,025 | -3,293,000 | 0.88 | -0.24 | 2017-10-17 |
| 32 | Total changed named holdings | 613,258,756 | 0 | 44.38 | 0.00 | ||
| 163 | Unchanged named holdings | 730,630,105 | 0 | 52.88 | 0.00 | ||
| 195 | Total named holdings | 1,343,888,861 | 0 | 97.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 894,000 | 0 | 0.06 | 0.00 | ||
| 212 | Total securities in CCASS | 1,344,782,861 | 0 | 97.33 | 0.00 | ||
| Securities not in CCASS | 36,913,243 | 0 | 2.67 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 1,140,400 |
| Turnover | 5,620,108 |
| Average price | 4.928 |
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