TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 11,387,798 | 176,000 | 0.82 | 0.01 | 2017-12-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,034,000 | 172,000 | 0.15 | 0.01 | 2017-12-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,946,000 | 140,000 | 0.14 | 0.01 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,097,510 | 130,427 | 29.75 | 0.01 | 2017-12-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,000 | 106,000 | 0.09 | 0.01 | 2017-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 668,086,451 | 88,000 | 48.35 | 0.01 | 2017-12-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,000 | 50,000 | 0.08 | 0.00 | 2017-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 50,000 | 0.06 | 0.00 | 2017-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,673 | 41,100 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,857 | 40,000 | 0.14 | 0.00 | 2017-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | 34,000 | 0.09 | 0.00 | 2017-12-08 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,426,000 | 24,000 | 0.18 | 0.00 | 2017-12-08 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,352,000 | 18,000 | 0.10 | 0.00 | 2017-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,788,000 | 12,000 | 0.13 | 0.00 | 2017-12-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,103,147 | 12,000 | 2.47 | 0.00 | 2017-12-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 148,062 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,000 | 8,000 | 0.24 | 0.00 | 2017-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,210,000 | 6,000 | 1.25 | 0.00 | 2017-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | 6,000 | 0.09 | 0.00 | 2017-12-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 6,000 | 0.04 | 0.00 | 2017-12-08 |
| 24 | B01740 | WIN SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | C00093 | BNP PARIBAS | 12,326,025 | 2,000 | 0.89 | 0.00 | 2017-12-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | 2,000 | 0.04 | 0.00 | 2017-12-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,721 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,243 | 900 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | -4,000 | 0.04 | -0.00 | 2017-12-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2017-12-08 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | -10,000 | 0.12 | -0.00 | 2017-12-08 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,698 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,727 | -10,000 | 0.04 | -0.00 | 2017-12-08 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,307 | -12,000 | 0.04 | -0.00 | 2017-12-08 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,005 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,074,000 | -16,000 | 0.22 | -0.00 | 2017-12-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,000 | -16,000 | 0.16 | -0.00 | 2017-12-08 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,842,000 | -40,000 | 0.13 | -0.00 | 2017-12-08 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-08 | |
| 49 | C00010 | CITIBANK N.A. | 40,406,603 | -50,000 | 2.92 | -0.00 | 2017-12-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,224,000 | -76,000 | 0.16 | -0.01 | 2017-12-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,044,755 | -100,000 | 0.58 | -0.01 | 2017-12-08 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000,000 | -100,000 | 0.07 | -0.01 | 2017-12-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -170,000 | -0.01 | 2017-12-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,672,865 | -201,600 | 4.83 | -0.01 | 2017-12-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,530 | -237,827 | 0.09 | -0.02 | 2017-12-08 |
| 55 | Total changed named holdings | 1,307,878,977 | 0 | 94.66 | 0.00 | ||
| 148 | Unchanged named holdings | 41,921,884 | 0 | 3.03 | 0.00 | ||
| 203 | Total named holdings | 1,349,800,861 | 0 | 97.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 956,000 | 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 | 2017-12-06 |
| Volume | 1,979,900 |
| Turnover | 8,833,969 |
| Average price | 4.462 |
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