TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,496,000 | 212,000 | 1.19 | 0.02 | 2017-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 668,206,451 | 115,000 | 48.36 | 0.01 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,307 | 52,000 | 0.07 | 0.00 | 2017-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,000 | 50,000 | 0.22 | 0.00 | 2017-12-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,859,930 | 44,000 | 0.13 | 0.00 | 2017-12-04 |
| 7 | C00093 | BNP PARIBAS | 12,182,625 | 40,000 | 0.88 | 0.00 | 2017-12-04 |
| 8 | B01428 | HIP HING SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,398,000 | 26,000 | 0.17 | 0.00 | 2017-12-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | 22,000 | 0.09 | 0.00 | 2017-12-04 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | 22,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,075,798 | 20,000 | 0.80 | 0.00 | 2017-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | 20,000 | 0.05 | 0.00 | 2017-12-04 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | 18,000 | 0.03 | 0.00 | 2017-12-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 16,000 | 0.04 | 0.00 | 2017-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 860,000 | 14,000 | 0.06 | 0.00 | 2017-12-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,312,000 | 10,000 | 0.24 | 0.00 | 2017-12-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,706,000 | 10,000 | 0.12 | 0.00 | 2017-12-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,836,000 | 10,000 | 0.13 | 0.00 | 2017-12-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,208,000 | 10,000 | 0.16 | 0.00 | 2017-12-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,000 | 10,000 | 0.06 | 0.00 | 2017-12-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 29 | B01462 | MANGO FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,428 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-12-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,272 | -24,000 | 0.00 | -0.00 | 2017-12-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,129,465 | -80,000 | 2.47 | -0.01 | 2017-12-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,100,540 | -142,900 | 29.75 | -0.01 | 2017-12-04 |
| 35 | C00010 | CITIBANK N.A. | 44,854,822 | -197,100 | 3.25 | -0.01 | 2017-12-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,926,554 | -433,000 | 4.84 | -0.03 | 2017-12-04 |
| 36 | Total changed named holdings | 1,288,073,192 | 0 | 93.22 | 0.00 | ||
| 168 | Unchanged named holdings | 61,743,669 | 0 | 4.47 | 0.00 | ||
| 204 | Total named holdings | 1,349,816,861 | 0 | 97.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 940,000 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 1,350,756,861 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 30,939,243 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,304,000 |
| Turnover | 5,771,500 |
| Average price | 4.426 |
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