TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 399,845,280 | 925,800 | 28.94 | 0.07 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,101,898 | 387,860 | 2.54 | 0.03 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,352,320 | 352,140 | 4.95 | 0.03 | 2017-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,094,122 | 133,000 | 0.51 | 0.01 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,115 | 24,000 | 0.03 | 0.00 | 2017-10-30 |
| 6 | C00093 | BNP PARIBAS | 12,220,025 | 9,200 | 0.88 | 0.00 | 2017-10-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,857 | 6,000 | 0.13 | 0.00 | 2017-10-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 6,000 | 0.03 | 0.00 | 2017-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 4,000 | 0.15 | 0.00 | 2017-10-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | -4,000 | 0.03 | -0.00 | 2017-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,735,465 | -8,000 | 0.42 | -0.00 | 2017-10-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 14 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 846,000 | -12,000 | 0.06 | -0.00 | 2017-10-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,580,000 | -14,000 | 0.11 | -0.00 | 2017-10-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,000 | -14,000 | 0.07 | -0.00 | 2017-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 724,000 | -16,000 | 0.05 | -0.00 | 2017-10-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-10-30 |
| 21 | B01610 | KGI ASIA LTD | 536,000 | -16,000 | 0.04 | -0.00 | 2017-10-30 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2017-10-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -18,000 | 0.04 | -0.00 | 2017-10-30 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,920,000 | -20,000 | 0.14 | -0.00 | 2017-10-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2017-10-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -26,000 | 0.02 | -0.00 | 2017-10-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | -28,000 | 0.12 | -0.00 | 2017-10-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | -34,000 | 0.07 | -0.00 | 2017-10-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -40,000 | 0.03 | -0.00 | 2017-10-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | -40,000 | 0.06 | -0.00 | 2017-10-30 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | -40,000 | 0.04 | -0.00 | 2017-10-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,358,000 | -52,000 | 0.24 | -0.00 | 2017-10-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,000 | -58,000 | 0.10 | -0.00 | 2017-10-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,498,000 | -60,000 | 0.11 | -0.00 | 2017-10-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,000 | -60,000 | 0.12 | -0.00 | 2017-10-30 |
| 38 | C00010 | CITIBANK N.A. | 49,578,043 | -68,000 | 3.59 | -0.00 | 2017-10-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,751 | -70,000 | 0.01 | -0.01 | 2017-10-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | -88,000 | 0.08 | -0.01 | 2017-10-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,191,798 | -90,000 | 0.74 | -0.01 | 2017-10-30 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,432,000 | -104,000 | 0.10 | -0.01 | 2017-10-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,232,000 | -106,000 | 1.03 | -0.01 | 2017-10-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 668,189,731 | -139,000 | 48.36 | -0.01 | 2017-10-30 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | -235,000 | 0.02 | -0.02 | 2017-10-30 |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 290,000 | -250,000 | 0.02 | -0.02 | 2017-10-30 |
| 46 | Total changed named holdings | 1,299,178,405 | -8,000 | 94.03 | -0.00 | ||
| 146 | Unchanged named holdings | 44,666,456 | 0 | 3.23 | 0.00 | ||
| 192 | Total named holdings | 1,343,844,861 | -8,000 | 97.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 902,000 | 8,000 | 0.07 | 0.00 | ||
| 209 | Total securities in CCASS | 1,344,746,861 | 0 | 97.33 | 0.00 | ||
| Securities not in CCASS | 36,949,243 | 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 | 2017-10-26 |
| Volume | 2,072,000 |
| Turnover | 10,077,770 |
| Average price | 4.864 |
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