TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00074 | DEUTSCHE BANK AG | 4,248,485 | 361,680 | 0.31 | 0.03 | 2017-12-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,694,000 | 96,000 | 0.12 | 0.01 | 2017-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,023,798 | 90,000 | 0.80 | 0.01 | 2017-12-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | 44,000 | 0.02 | 0.00 | 2017-12-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,027,308 | 29,061 | 2.32 | 0.00 | 2017-12-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,000 | 20,000 | 0.09 | 0.00 | 2017-12-18 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,000 | 16,000 | 0.12 | 0.00 | 2017-12-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,142,000 | 4,000 | 0.16 | 0.00 | 2017-12-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | 4,000 | 0.04 | 0.00 | 2017-12-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,664 | 3,357 | 0.03 | 0.00 | 2017-12-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | 2,000 | 0.08 | 0.00 | 2017-12-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,647 | -1,998 | 0.00 | -0.00 | 2017-12-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,144 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,637 | -4,000 | 0.02 | -0.00 | 2017-12-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 844,000 | -8,000 | 0.06 | -0.00 | 2017-12-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 118,999 | -9,063 | 0.01 | -0.00 | 2017-12-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,034 | -27,680 | 0.00 | -0.00 | 2017-12-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,000 | -34,000 | 0.22 | -0.00 | 2017-12-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,857 | -36,000 | 0.14 | -0.00 | 2017-12-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,455,858 | -38,000 | 4.88 | -0.00 | 2017-12-18 |
| 29 | C00093 | BNP PARIBAS | 12,139,025 | -40,000 | 0.88 | -0.00 | 2017-12-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,185,051 | -64,417 | 29.98 | -0.00 | 2017-12-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,000 | -166,000 | 0.08 | -0.01 | 2017-12-18 |
| 32 | C00010 | CITIBANK N.A. | 44,102,395 | -252,940 | 3.19 | -0.02 | 2017-12-18 |
| 32 | Total changed named holdings | 603,240,902 | 0 | 43.66 | 0.00 | ||
| 170 | Unchanged named holdings | 746,559,959 | 0 | 54.03 | 0.00 | ||
| 202 | Total named holdings | 1,349,800,861 | 0 | 97.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 956,000 | 0 | 0.07 | 0.00 | ||
| 220 | 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 | 2017-12-14 |
| Volume | 582,937 |
| Turnover | 2,457,077 |
| Average price | 4.215 |
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