TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 66,886,465 | 1,446,019 | 4.84 | 0.10 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 40,435,603 | 760,610 | 2.93 | 0.06 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,020,000 | 454,000 | 1.23 | 0.03 | 2017-12-06 |
| 4 | C00093 | BNP PARIBAS | 12,288,025 | 81,400 | 0.89 | 0.01 | 2017-12-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | 40,000 | 0.05 | 0.00 | 2017-12-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,000 | 28,000 | 0.08 | 0.00 | 2017-12-06 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,229,798 | 20,000 | 0.81 | 0.00 | 2017-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,880,000 | 14,000 | 0.14 | 0.00 | 2017-12-06 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,260,000 | 12,000 | 0.16 | 0.00 | 2017-12-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | 10,000 | 0.04 | 0.00 | 2017-12-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,316,000 | 10,000 | 0.10 | 0.00 | 2017-12-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,000 | 10,000 | 0.06 | 0.00 | 2017-12-06 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 868,000 | 8,000 | 0.06 | 0.00 | 2017-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,776,000 | 6,000 | 0.13 | 0.00 | 2017-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,000 | 6,000 | 0.22 | 0.00 | 2017-12-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | 6,000 | 0.16 | 0.00 | 2017-12-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | 6,000 | 0.03 | 0.00 | 2017-12-06 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,343 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,573 | -3,100 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | -4,000 | 0.03 | -0.00 | 2017-12-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,312,000 | -10,000 | 0.24 | -0.00 | 2017-12-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,091,465 | -10,000 | 2.47 | -0.00 | 2017-12-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,862,000 | -12,000 | 0.13 | -0.00 | 2017-12-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,857 | -22,000 | 0.14 | -0.00 | 2017-12-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,409 | -22,000 | 0.04 | -0.00 | 2017-12-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,703,357 | -22,000 | 0.12 | -0.00 | 2017-12-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -24,000 | 0.01 | -0.00 | 2017-12-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 668,064,451 | -64,000 | 48.35 | -0.00 | 2017-12-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,307 | -220,000 | 0.05 | -0.02 | 2017-12-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,950,083 | -280,900 | 29.74 | -0.02 | 2017-12-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,262,755 | -2,300,029 | 0.60 | -0.17 | 2017-12-06 |
| 39 | Total changed named holdings | 1,297,754,491 | -10,000 | 93.92 | -0.00 | ||
| 167 | Unchanged named holdings | 52,046,370 | 0 | 3.77 | 0.00 | ||
| 206 | Total named holdings | 1,349,800,861 | -10,000 | 97.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 956,000 | 10,000 | 0.07 | 0.00 | ||
| 224 | 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 | 2017-12-04 |
| Volume | 912,000 |
| Turnover | 4,035,180 |
| Average price | 4.425 |
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