TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,751,166 | 366,000 | 5.70 | 0.03 | 2018-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,857 | 108,000 | 0.13 | 0.01 | 2018-11-29 |
| 3 | C00093 | BNP PARIBAS | 738,956 | 30,000 | 0.05 | 0.00 | 2018-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,298 | 13,771 | 0.04 | 0.00 | 2018-11-29 |
| 5 | C00010 | CITIBANK N.A. | 35,334,475 | 12,000 | 2.56 | 0.00 | 2018-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | 12,000 | 0.02 | 0.00 | 2018-11-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2018-11-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,888,000 | 10,000 | 0.14 | 0.00 | 2018-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,119,278 | 10,000 | 1.96 | 0.00 | 2018-11-29 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-11-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 668,189,835 | 8,000 | 48.36 | 0.00 | 2018-11-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,176 | 2,000 | 0.05 | 0.00 | 2018-11-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,485,292 | -1,507 | 0.69 | -0.00 | 2018-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -2,000 | 0.26 | -0.00 | 2018-11-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,000 | -2,000 | 0.08 | -0.00 | 2018-11-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,000 | -4,000 | 0.10 | -0.00 | 2018-11-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,930 | -4,000 | 0.03 | -0.00 | 2018-11-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,220,000 | -4,000 | 0.16 | -0.00 | 2018-11-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,924,000 | -6,000 | 0.14 | -0.00 | 2018-11-29 |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-11-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,914,000 | -10,000 | 0.28 | -0.00 | 2018-11-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | -10,000 | 0.06 | -0.00 | 2018-11-29 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,005 | -10,000 | 0.01 | -0.00 | 2018-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,062,000 | -20,000 | 1.52 | -0.00 | 2018-11-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2018-11-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | -24,000 | 0.02 | -0.00 | 2018-11-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,944,798 | -30,000 | 0.72 | -0.00 | 2018-11-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,000 | -40,000 | 0.19 | -0.00 | 2018-11-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,420,000 | -48,000 | 0.18 | -0.00 | 2018-11-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,113,941 | -366,264 | 30.12 | -0.03 | 2018-11-29 |
| 31 | Total changed named holdings | 1,293,001,007 | -8,000 | 93.58 | -0.00 | ||
| 172 | Unchanged named holdings | 56,569,855 | 0 | 4.09 | 0.00 | ||
| 203 | Total named holdings | 1,349,570,862 | -8,000 | 97.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,098,000 | 8,000 | 0.08 | 0.00 | ||
| 226 | Total securities in CCASS | 1,350,668,862 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 31,027,242 | 0 | 2.25 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 384,000 |
| Turnover | 1,251,360 |
| Average price | 3.259 |
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