TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 67,149,689 | 471,343 | 4.86 | 0.03 | 2017-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,307 | 355,307 | 0.07 | 0.03 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,930,000 | 212,000 | 1.15 | 0.02 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,206,040 | 132,000 | 29.76 | 0.01 | 2017-11-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | 60,000 | 0.15 | 0.00 | 2017-11-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,536,000 | 22,000 | 0.11 | 0.00 | 2017-11-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,806,000 | 22,000 | 0.13 | 0.00 | 2017-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,000 | 20,000 | 0.21 | 0.00 | 2017-11-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,000 | 12,000 | 0.14 | 0.00 | 2017-11-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,000 | 10,000 | 0.17 | 0.00 | 2017-11-29 |
| 11 | B01610 | KGI ASIA LTD | 558,000 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,293 | 9,657 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,272 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 842,000 | 4,000 | 0.06 | 0.00 | 2017-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 4,000 | 0.04 | 0.00 | 2017-11-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,929,828 | 3,000 | 0.36 | 0.00 | 2017-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,244,000 | 2,000 | 0.23 | 0.00 | 2017-11-29 |
| 19 | C00093 | BNP PARIBAS | 12,168,625 | 1,000 | 0.88 | 0.00 | 2017-11-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,859,798 | -6,000 | 0.79 | -0.00 | 2017-11-29 |
| 21 | B01427 | TSE'S SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 668,184,451 | -10,000 | 48.36 | -0.00 | 2017-11-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -12,000 | -0.00 | 2017-11-29 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,306,000 | -12,000 | 0.09 | -0.00 | 2017-11-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | -16,000 | 0.07 | -0.00 | 2017-11-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,587,930 | -210,000 | 0.19 | -0.02 | 2017-11-29 |
| 29 | C00010 | CITIBANK N.A. | 45,694,922 | -227,000 | 3.31 | -0.02 | 2017-11-29 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 35,482 | -340,000 | 0.00 | -0.02 | 2017-11-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,209,465 | -505,307 | 2.48 | -0.04 | 2017-11-29 |
| 31 | Total changed named holdings | 1,295,347,102 | 0 | 93.75 | 0.00 | ||
| 172 | Unchanged named holdings | 54,517,759 | 0 | 3.95 | 0.00 | ||
| 203 | Total named holdings | 1,349,864,861 | 0 | 97.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 912,000 | 0 | 0.07 | 0.00 | ||
| 220 | 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 | 2017-11-27 |
| Volume | 636,000 |
| Turnover | 2,836,860 |
| Average price | 4.460 |
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