TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 10,959,798 | 164,000 | 0.79 | 0.01 | 2017-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | 138,000 | 0.03 | 0.01 | 2017-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,363,058 | 90,353 | 4.95 | 0.01 | 2017-12-29 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,096,000 | 80,000 | 0.15 | 0.01 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 45,037,568 | 72,173 | 3.26 | 0.01 | 2017-12-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,096,000 | 68,000 | 0.15 | 0.00 | 2017-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,000 | 38,000 | 0.22 | 0.00 | 2017-12-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | 38,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,000 | 30,000 | 0.13 | 0.00 | 2017-12-29 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,714 | 28,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | 24,000 | 0.26 | 0.00 | 2017-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | 20,000 | 0.05 | 0.00 | 2017-12-29 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | 16,000 | 0.04 | 0.00 | 2017-12-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,000 | 14,000 | 0.08 | 0.00 | 2017-12-29 |
| 17 | C00093 | BNP PARIBAS | 12,214,025 | 12,000 | 0.88 | 0.00 | 2017-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 804,000 | 10,000 | 0.06 | 0.00 | 2017-12-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,844,000 | 10,000 | 0.13 | 0.00 | 2017-12-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,072,000 | 10,000 | 0.15 | 0.00 | 2017-12-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,857 | 6,000 | 0.14 | 0.00 | 2017-12-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | 4,000 | 0.04 | 0.00 | 2017-12-29 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,742 | 1,742 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 627 | -691 | 0.00 | -0.00 | 2017-12-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,292,000 | -6,000 | 1.25 | -0.00 | 2017-12-29 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 667,961,451 | -36,000 | 48.34 | -0.00 | 2017-12-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | -38,000 | 0.09 | -0.00 | 2017-12-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,664 | -51,973 | 0.02 | -0.00 | 2017-12-29 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -54,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,647 | -64,353 | 0.00 | -0.00 | 2017-12-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,166,398 | -66,000 | 2.33 | -0.00 | 2017-12-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,307 | -90,000 | 0.02 | -0.01 | 2017-12-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,647,370 | -507,251 | 29.87 | -0.04 | 2017-12-29 |
| 34 | Total changed named holdings | 1,291,464,226 | 0 | 93.47 | 0.00 | ||
| 169 | Unchanged named holdings | 58,336,635 | 0 | 4.22 | 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 | 2017-12-27 |
| Volume | 1,031,051 |
| Turnover | 4,359,337 |
| Average price | 4.228 |
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