TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2018-12-10 to 2018-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,860,545 | 298,642 | 0.50 | 0.02 | 2018-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,023,047 | 217,817 | 30.04 | 0.02 | 2018-12-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 42,000 | 0.02 | 0.00 | 2018-12-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,597 | 30,000 | 0.04 | 0.00 | 2018-12-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,864,000 | 26,000 | 0.13 | 0.00 | 2018-12-11 |
| 6 | B01340 | LEHIN SECURITIES LTD | 97,698 | 20,000 | 0.01 | 0.00 | 2018-12-11 |
| 7 | C00093 | BNP PARIBAS | 2,300,956 | 14,000 | 0.17 | 0.00 | 2018-12-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | 14,000 | 0.08 | 0.00 | 2018-12-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,192 | 12,083 | 0.03 | 0.00 | 2018-12-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,000 | 10,000 | 0.09 | 0.00 | 2018-12-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,871,278 | 10,000 | 2.02 | 0.00 | 2018-12-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | 10,000 | 0.06 | 0.00 | 2018-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,996,798 | 6,000 | 0.72 | 0.00 | 2018-12-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | 4,000 | 0.22 | 0.00 | 2018-12-11 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2018-12-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | 2,000 | 0.10 | 0.00 | 2018-12-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | -2,000 | 0.05 | -0.00 | 2018-12-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | -4,000 | 0.04 | -0.00 | 2018-12-11 |
| 19 | B01173 | RIFA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-12-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,138,000 | -10,000 | 1.53 | -0.00 | 2018-12-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -10,000 | 0.10 | -0.00 | 2018-12-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,944,000 | -10,000 | 0.14 | -0.00 | 2018-12-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,176 | -10,000 | 0.05 | -0.00 | 2018-12-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,930 | -12,000 | 0.07 | -0.00 | 2018-12-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,555,166 | -12,000 | 5.76 | -0.00 | 2018-12-11 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 668,295,835 | -16,000 | 48.37 | -0.00 | 2018-12-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,857 | -20,000 | 0.13 | -0.00 | 2018-12-11 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2018-12-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | -46,000 | 0.03 | -0.00 | 2018-12-11 |
| 30 | C00010 | CITIBANK N.A. | 35,391,625 | -524,542 | 2.56 | -0.04 | 2018-12-11 |
| 30 | Total changed named holdings | 1,285,874,700 | 0 | 93.06 | 0.00 | ||
| 173 | Unchanged named holdings | 63,666,162 | 0 | 4.61 | 0.00 | ||
| 203 | Total named holdings | 1,349,540,862 | 0 | 97.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,128,000 | 0 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 440,000 |
| Turnover | 1,262,440 |
| Average price | 2.869 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy