TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | 338,783 | 0.04 | 0.02 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,074,040 | 138,000 | 29.75 | 0.01 | 2017-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,272 | 109,000 | 0.01 | 0.01 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,678,346 | 84,000 | 4.83 | 0.01 | 2017-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,926,828 | 51,000 | 0.36 | 0.00 | 2017-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | 30,000 | 0.07 | 0.00 | 2017-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 668,194,451 | 26,000 | 48.36 | 0.00 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,718,000 | 24,000 | 1.14 | 0.00 | 2017-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,865,798 | 24,000 | 0.79 | 0.00 | 2017-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | 20,000 | 0.09 | 0.00 | 2017-11-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 414,000 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,000 | 16,000 | 0.04 | 0.00 | 2017-11-28 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | 10,000 | 0.14 | 0.00 | 2017-11-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,000 | 8,000 | 0.06 | 0.00 | 2017-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | 6,000 | 0.21 | 0.00 | 2017-11-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 134,062 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -2,000 | 0.04 | -0.00 | 2017-11-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,318,000 | -4,000 | 0.10 | -0.00 | 2017-11-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2017-11-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,636 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 37 | C00093 | BNP PARIBAS | 12,167,625 | -33,000 | 0.88 | -0.00 | 2017-11-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,797,930 | -86,783 | 0.20 | -0.01 | 2017-11-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,714,772 | -98,000 | 2.51 | -0.01 | 2017-11-28 |
| 40 | C00010 | CITIBANK N.A. | 45,921,922 | -717,000 | 3.32 | -0.05 | 2017-11-28 |
| 40 | Total changed named holdings | 1,286,827,682 | 0 | 93.13 | 0.00 | ||
| 164 | Unchanged named holdings | 63,037,179 | 0 | 4.56 | 0.00 | ||
| 204 | Total named holdings | 1,349,864,861 | 0 | 97.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 912,000 | 0 | 0.07 | 0.00 | ||
| 221 | 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 | 2017-11-24 |
| Volume | 744,000 |
| Turnover | 3,308,360 |
| Average price | 4.447 |
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