TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 68,867,159 | 514,839 | 4.98 | 0.04 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,311,280 | 466,000 | 28.97 | 0.03 | 2017-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | 252,000 | 0.04 | 0.02 | 2017-10-31 |
| 4 | B01138 | CLSA LTD | 136,824 | 102,824 | 0.01 | 0.01 | 2017-10-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 870,000 | 24,000 | 0.06 | 0.00 | 2017-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 734,000 | 10,000 | 0.05 | 0.00 | 2017-10-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,736,000 | 10,000 | 0.13 | 0.00 | 2017-10-31 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | 6,000 | 0.03 | 0.00 | 2017-10-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,436,000 | 4,000 | 0.10 | 0.00 | 2017-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,000 | 4,000 | 0.07 | 0.00 | 2017-10-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,035 | -763 | 0.00 | -0.00 | 2017-10-31 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,000 | -4,000 | 0.16 | -0.00 | 2017-10-31 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -6,000 | 0.04 | -0.00 | 2017-10-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | -8,000 | 0.24 | -0.00 | 2017-10-31 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-31 | |
| 19 | C00093 | BNP PARIBAS | 12,210,025 | -10,000 | 0.88 | -0.00 | 2017-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | -10,000 | 0.15 | -0.00 | 2017-10-31 |
| 21 | B01428 | HIP HING SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,220,000 | -12,000 | 1.03 | -0.00 | 2017-10-31 |
| 24 | B01209 | MASON SECURITIES LTD | 198,000 | -16,000 | 0.01 | -0.00 | 2017-10-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -30,000 | 0.06 | -0.00 | 2017-10-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,157,798 | -34,000 | 0.74 | -0.00 | 2017-10-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,687,465 | -48,000 | 0.41 | -0.00 | 2017-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,751 | -62,000 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,115 | -96,000 | 0.03 | -0.01 | 2017-10-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -151,000 | 0.01 | -0.01 | 2017-10-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,887,898 | -214,000 | 2.53 | -0.02 | 2017-10-31 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,784,222 | -309,900 | 0.49 | -0.02 | 2017-10-31 |
| 33 | C00010 | CITIBANK N.A. | 49,230,043 | -348,000 | 3.56 | -0.03 | 2017-10-31 |
| 33 | Total changed named holdings | 619,319,615 | 0 | 44.82 | 0.00 | ||
| 157 | Unchanged named holdings | 724,525,246 | 0 | 52.44 | 0.00 | ||
| 190 | Total named holdings | 1,343,844,861 | 0 | 97.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 902,000 | 0 | 0.07 | 0.00 | ||
| 207 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,147,837 |
| Turnover | 5,518,505 |
| Average price | 4.808 |
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