TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 62,000 | 0.01 | 0.00 | 2017-12-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,016,000 | 56,000 | 0.15 | 0.00 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,272,705 | 38,000 | 4.94 | 0.00 | 2017-12-28 |
| 4 | C00093 | BNP PARIBAS | 12,202,025 | 28,000 | 0.88 | 0.00 | 2017-12-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 667,997,451 | 22,000 | 48.35 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 44,965,395 | 20,000 | 3.25 | 0.00 | 2017-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,168,000 | 20,000 | 0.08 | 0.00 | 2017-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,637 | 14,000 | 0.03 | 0.00 | 2017-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,232,398 | 12,000 | 2.33 | 0.00 | 2017-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,000 | 8,000 | 0.15 | 0.00 | 2017-12-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,307 | -2,000 | 0.03 | -0.00 | 2017-12-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,714 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,000 | -8,000 | 0.22 | -0.00 | 2017-12-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | -20,000 | 0.04 | -0.00 | 2017-12-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 248,000 | -22,000 | 0.02 | -0.00 | 2017-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,795,798 | -56,000 | 0.78 | -0.00 | 2017-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,154,621 | -234,000 | 29.90 | -0.02 | 2017-12-28 |
| 21 | Total changed named holdings | 1,260,054,051 | 0 | 91.20 | 0.00 | ||
| 182 | Unchanged named holdings | 89,746,810 | 0 | 6.50 | 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 | 2017-12-22 |
| Volume | 728,000 |
| Turnover | 3,104,120 |
| Average price | 4.264 |
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