TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,135,361 | 228,123 | 30.62 | 0.02 | 2018-02-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,047,077 | 129,881 | 2.46 | 0.01 | 2018-02-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | 100,000 | 0.06 | 0.01 | 2018-02-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,620,121 | 96,644 | 0.41 | 0.01 | 2018-02-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 68,000 | 0.01 | 0.00 | 2018-02-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,691,798 | 62,000 | 0.77 | 0.00 | 2018-02-21 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-02-21 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2018-02-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,000 | 34,000 | 0.13 | 0.00 | 2018-02-21 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2018-02-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,307 | 32,000 | 0.01 | 0.00 | 2018-02-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,740,000 | 22,000 | 1.21 | 0.00 | 2018-02-21 |
| 13 | B01428 | HIP HING SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2018-02-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,150,000 | 10,000 | 0.16 | 0.00 | 2018-02-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 10,000 | 0.01 | 0.00 | 2018-02-21 |
| 16 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2018-02-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,720 | 8,000 | 0.00 | 0.00 | 2018-02-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 2,000 | 0.03 | 0.00 | 2018-02-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,308,000 | -6,000 | 0.17 | -0.00 | 2018-02-21 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2018-02-21 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2018-02-21 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-02-21 |
| 24 | C00010 | CITIBANK N.A. | 47,098,853 | -12,000 | 3.41 | -0.00 | 2018-02-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 802,000 | -22,000 | 0.06 | -0.00 | 2018-02-21 |
| 26 | C00016 | DBS BANK LTD | 3,770,000 | -22,000 | 0.27 | -0.00 | 2018-02-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 668,447,048 | -34,000 | 48.38 | -0.00 | 2018-02-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,064 | -156,371 | 0.01 | -0.01 | 2018-02-21 |
| 29 | C00093 | BNP PARIBAS | 2,426,101 | -168,644 | 0.18 | -0.01 | 2018-02-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,475 | -179,634 | 0.00 | -0.01 | 2018-02-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,973,282 | -341,999 | 4.70 | -0.02 | 2018-02-21 |
| 31 | Total changed named holdings | 1,287,128,207 | -18,000 | 93.16 | -0.00 | ||
| 171 | Unchanged named holdings | 62,530,654 | 0 | 4.53 | 0.00 | ||
| 202 | Total named holdings | 1,349,658,861 | -18,000 | 97.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,056,000 | 20,000 | 0.08 | 0.00 | ||
| 224 | Total securities in CCASS | 1,350,714,861 | 2,000 | 97.76 | 0.00 | ||
| Securities not in CCASS | 30,981,243 | -2,000 | 2.24 | -0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 640,000 |
| Turnover | 2,742,640 |
| Average price | 4.285 |
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