TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,338,962 | 166,000 | 5.02 | 0.01 | 2017-10-24 |
| 2 | C00093 | BNP PARIBAS | 12,207,325 | 54,000 | 0.88 | 0.00 | 2017-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | 50,000 | 0.06 | 0.00 | 2017-10-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,000 | 30,000 | 0.10 | 0.00 | 2017-10-24 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | 22,000 | 0.06 | 0.00 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 49,700,043 | 22,000 | 3.60 | 0.00 | 2017-10-24 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,867,465 | 20,000 | 0.42 | 0.00 | 2017-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,528,000 | 12,000 | 0.11 | 0.00 | 2017-10-24 |
| 11 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 748,000 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | 10,000 | 0.07 | 0.00 | 2017-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,000 | 10,000 | 0.12 | 0.00 | 2017-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,126,000 | 8,000 | 0.15 | 0.00 | 2017-10-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,000 | 6,000 | 0.15 | 0.00 | 2017-10-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,000 | 4,000 | 0.06 | 0.00 | 2017-10-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 668,330,731 | -4,000 | 48.37 | -0.00 | 2017-10-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,404,000 | -10,000 | 1.04 | -0.00 | 2017-10-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -10,000 | 0.08 | -0.00 | 2017-10-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,140,000 | -10,000 | 0.08 | -0.00 | 2017-10-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,651,322 | -16,000 | 2.44 | -0.00 | 2017-10-24 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,000 | -20,000 | 0.10 | -0.00 | 2017-10-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,751 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,115 | -38,000 | 0.02 | -0.00 | 2017-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,183,480 | -44,000 | 28.82 | -0.00 | 2017-10-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,477,798 | -66,000 | 0.76 | -0.00 | 2017-10-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | -78,000 | 0.01 | -0.01 | 2017-10-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,765,556 | -182,000 | 0.49 | -0.01 | 2017-10-24 |
| 32 | Total changed named holdings | 1,286,839,548 | -20,000 | 93.13 | -0.00 | ||
| 162 | Unchanged named holdings | 57,023,313 | 0 | 4.13 | 0.00 | ||
| 194 | Total named holdings | 1,343,862,861 | -20,000 | 97.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 894,000 | 0 | 0.06 | 0.00 | ||
| 211 | Total securities in CCASS | 1,344,756,861 | -20,000 | 97.33 | -0.00 | ||
| Securities not in CCASS | 36,939,243 | 20,000 | 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 | 2017-10-20 |
| Volume | 598,000 |
| Turnover | 2,880,480 |
| Average price | 4.817 |
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