TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,940,040 | 478,000 | 29.74 | 0.03 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,875,346 | 384,873 | 4.84 | 0.03 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,524,000 | 266,000 | 1.12 | 0.02 | 2017-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,859,798 | 262,000 | 0.79 | 0.02 | 2017-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,806,772 | 222,000 | 2.52 | 0.02 | 2017-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | 168,000 | 0.23 | 0.01 | 2017-11-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,000 | 64,000 | 0.08 | 0.00 | 2017-11-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,000 | 62,000 | 0.14 | 0.00 | 2017-11-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,794,000 | 54,000 | 0.13 | 0.00 | 2017-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,754,000 | 50,000 | 0.13 | 0.00 | 2017-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | 50,000 | 0.20 | 0.00 | 2017-11-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | 46,000 | 0.09 | 0.00 | 2017-11-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,342,000 | 44,000 | 0.17 | 0.00 | 2017-11-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,217 | 39,217 | 0.02 | 0.00 | 2017-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | 38,000 | 0.04 | 0.00 | 2017-11-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | 30,000 | 0.07 | 0.00 | 2017-11-24 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2017-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 836,000 | 24,000 | 0.06 | 0.00 | 2017-11-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,857 | 22,000 | 0.14 | 0.00 | 2017-11-24 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,354,000 | 16,000 | 0.10 | 0.00 | 2017-11-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2017-11-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | 12,000 | 0.07 | 0.00 | 2017-11-24 |
| 28 | C00093 | BNP PARIBAS | 12,016,625 | 10,000 | 0.87 | 0.00 | 2017-11-24 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 704,000 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 34 | B01416 | VC BROKERAGE LTD | 646,000 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 35 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01740 | WIN SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 818,000 | 8,000 | 0.06 | 0.00 | 2017-11-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | 8,000 | 0.03 | 0.00 | 2017-11-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,000 | 6,000 | 0.03 | 0.00 | 2017-11-24 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 4,000 | 0.04 | 0.00 | 2017-11-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01458 | YICKO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 991 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,534,000 | -10,000 | 0.11 | -0.00 | 2017-11-24 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | -14,000 | 0.04 | -0.00 | 2017-11-24 |
| 53 | C00074 | DEUTSCHE BANK AG | 4,929,828 | -14,000 | 0.36 | -0.00 | 2017-11-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -44,000 | -0.00 | 2017-11-24 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,272 | -66,000 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 668,135,451 | -131,000 | 48.36 | -0.01 | 2017-11-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,636 | -142,873 | 0.00 | -0.01 | 2017-11-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,006,000 | -400,000 | 0.15 | -0.03 | 2017-11-24 |
| 59 | C00010 | CITIBANK N.A. | 46,982,922 | -886,000 | 3.40 | -0.06 | 2017-11-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,018,713 | -921,217 | 0.22 | -0.07 | 2017-11-24 |
| 60 | Total changed named holdings | 1,307,021,468 | -10,000 | 94.60 | -0.00 | ||
| 140 | Unchanged named holdings | 42,843,393 | 0 | 3.10 | 0.00 | ||
| 200 | Total named holdings | 1,349,864,861 | -10,000 | 97.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 912,000 | 10,000 | 0.07 | 0.00 | ||
| 217 | Total securities in CCASS | 1,350,776,861 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 30,919,243 | 0 | 2.24 | 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 | 2017-11-22 |
| Volume | 3,143,000 |
| Turnover | 13,792,140 |
| Average price | 4.388 |
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