TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00010 | CITIBANK N.A. | 43,644,285 | 3,237,682 | 3.16 | 0.23 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,218,410 | 3,120,900 | 29.98 | 0.23 | 2017-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,664,973 | 992,108 | 4.90 | 0.07 | 2017-12-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 287,582 | 252,100 | 0.02 | 0.02 | 2017-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,362,000 | 152,000 | 1.26 | 0.01 | 2017-12-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2017-12-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,396,000 | 76,000 | 0.25 | 0.01 | 2017-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,672 | 72,999 | 0.01 | 0.01 | 2017-12-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,416,000 | 64,000 | 0.10 | 0.00 | 2017-12-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,000 | 38,000 | 0.08 | 0.00 | 2017-12-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,000 | 26,000 | 0.10 | 0.00 | 2017-12-11 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2017-12-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,966,000 | 20,000 | 0.14 | 0.00 | 2017-12-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,862,000 | 20,000 | 0.13 | 0.00 | 2017-12-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | 10,000 | 0.08 | 0.00 | 2017-12-11 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | 10,000 | 0.09 | 0.00 | 2017-12-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,794,000 | 6,000 | 0.13 | 0.00 | 2017-12-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,000 | 6,000 | 0.03 | 0.00 | 2017-12-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 6,000 | 0.04 | 0.00 | 2017-12-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 872,000 | 4,000 | 0.06 | 0.00 | 2017-12-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | 4,000 | 0.04 | 0.00 | 2017-12-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,000 | 4,000 | 0.05 | 0.00 | 2017-12-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 27 | B01740 | WIN SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,821 | 100 | 0.00 | 0.00 | 2017-12-11 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,244 | -1,999 | 0.00 | -0.00 | 2017-12-11 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,030,000 | -4,000 | 0.15 | -0.00 | 2017-12-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,000 | -18,000 | 0.15 | -0.00 | 2017-12-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | -20,000 | 0.09 | -0.00 | 2017-12-11 |
| 34 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-12-11 | |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,307 | -30,000 | 0.03 | -0.00 | 2017-12-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,000 | -44,000 | 0.17 | -0.00 | 2017-12-11 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 668,042,451 | -44,000 | 48.35 | -0.00 | 2017-12-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,000 | -62,000 | 0.22 | -0.00 | 2017-12-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,158,000 | -66,000 | 0.16 | -0.00 | 2017-12-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,857 | -66,000 | 0.14 | -0.00 | 2017-12-11 |
| 42 | C00093 | BNP PARIBAS | 12,256,025 | -70,000 | 0.89 | -0.01 | 2017-12-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | -74,000 | 0.05 | -0.01 | 2017-12-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,305,798 | -82,000 | 0.82 | -0.01 | 2017-12-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,530 | -256,000 | 0.07 | -0.02 | 2017-12-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | -400,000 | 0.04 | -0.03 | 2017-12-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,737 | -428,990 | 0.01 | -0.03 | 2017-12-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,895,147 | -2,208,000 | 2.31 | -0.16 | 2017-12-11 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,669,855 | -4,374,900 | 0.27 | -0.32 | 2017-12-11 |
| 49 | Total changed named holdings | 1,307,728,694 | 0 | 94.65 | 0.00 | ||
| 154 | Unchanged named holdings | 42,072,167 | 0 | 3.04 | 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 | 2017-12-07 |
| Volume | 7,630,101 |
| Turnover | 31,660,663 |
| Average price | 4.149 |
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