TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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. | 44,736,395 | 350,000 | 3.24 | 0.03 | 2017-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,028,000 | 100,000 | 0.15 | 0.01 | 2017-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,835,798 | 50,000 | 0.78 | 0.00 | 2017-12-22 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,637 | 8,000 | 0.02 | 0.00 | 2017-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,406 | 5,099 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 4,000 | 0.04 | 0.00 | 2017-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | C00093 | BNP PARIBAS | 12,186,025 | 2,000 | 0.88 | 0.00 | 2017-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 668,120,451 | 2,000 | 48.36 | 0.00 | 2017-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 219 | -899 | 0.00 | -0.00 | 2017-12-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | -4,000 | 0.03 | -0.00 | 2017-12-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,020,000 | -10,000 | 0.15 | -0.00 | 2017-12-22 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,714 | -19,286 | 0.00 | -0.00 | 2017-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,304,000 | -24,000 | 1.25 | -0.00 | 2017-12-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | -30,000 | 0.09 | -0.00 | 2017-12-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 668,000 | -40,000 | 0.05 | -0.00 | 2017-12-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,745,805 | -114,714 | 0.27 | -0.01 | 2017-12-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,530,621 | -262,200 | 29.93 | -0.02 | 2017-12-22 |
| 23 | Total changed named holdings | 1,178,374,071 | 0 | 85.28 | 0.00 | ||
| 180 | Unchanged named holdings | 171,426,790 | 0 | 12.41 | 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 | 2017-12-20 |
| Volume | 330,899 |
| Turnover | 1,419,130 |
| Average price | 4.289 |
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