TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,694,666 | 394,915 | 29.22 | 0.03 | 2017-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | 60,000 | 0.16 | 0.00 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,498,000 | 44,000 | 1.05 | 0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,094,160 | 40,000 | 4.93 | 0.00 | 2017-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,351 | 24,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,171,798 | 24,000 | 0.74 | 0.00 | 2017-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,115 | 22,000 | 0.03 | 0.00 | 2017-11-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | 20,000 | 0.13 | 0.00 | 2017-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 18,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | 18,000 | 0.12 | 0.00 | 2017-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | 12,000 | 0.24 | 0.00 | 2017-11-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | 10,000 | 0.08 | 0.00 | 2017-11-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,702,000 | 2,000 | 0.12 | 0.00 | 2017-11-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,604,000 | 2,000 | 0.12 | 0.00 | 2017-11-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | B01458 | YICKO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 678 | 85 | 0.00 | 0.00 | 2017-11-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,358,000 | -4,000 | 0.10 | -0.00 | 2017-11-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,623,465 | -10,000 | 2.51 | -0.00 | 2017-11-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,000 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,379,122 | -14,000 | 0.39 | -0.00 | 2017-11-08 |
| 24 | C00093 | BNP PARIBAS | 12,104,825 | -16,000 | 0.88 | -0.00 | 2017-11-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,898,000 | -22,000 | 0.14 | -0.00 | 2017-11-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,307 | -44,000 | 0.03 | -0.00 | 2017-11-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,857 | -44,000 | 0.13 | -0.00 | 2017-11-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 668,257,451 | -82,000 | 48.37 | -0.01 | 2017-11-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,231,465 | -114,000 | 0.38 | -0.01 | 2017-11-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | -161,000 | 0.00 | -0.01 | 2017-11-08 |
| 31 | C00010 | CITIBANK N.A. | 48,478,343 | -190,000 | 3.51 | -0.01 | 2017-11-08 |
| 31 | Total changed named holdings | 1,291,078,603 | 0 | 93.44 | 0.00 | ||
| 162 | Unchanged named holdings | 52,786,258 | 0 | 3.82 | 0.00 | ||
| 193 | Total named holdings | 1,343,864,861 | 0 | 97.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 902,000 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 1,344,766,861 | 0 | 97.33 | 0.00 | ||
| Securities not in CCASS | 36,929,243 | 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 | 2017-11-06 |
| Volume | 715,915 |
| Turnover | 3,357,728 |
| Average price | 4.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy