TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00074 | DEUTSCHE BANK AG | 9,412,545 | 380,000 | 0.68 | 0.03 | 2019-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,453,281 | 72,000 | 30.14 | 0.01 | 2019-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,597 | 32,000 | 0.05 | 0.00 | 2019-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,176 | 20,000 | 0.05 | 0.00 | 2019-01-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,242,000 | 10,000 | 0.16 | 0.00 | 2019-01-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,119,578 | 6,000 | 2.18 | 0.00 | 2019-01-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2019-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,127,278 | 4,000 | 5.44 | 0.00 | 2019-01-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 2,000 | 0.03 | 0.00 | 2019-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,660,000 | -2,000 | 0.12 | -0.00 | 2019-01-07 |
| 12 | C00010 | CITIBANK N.A. | 35,935,333 | -4,000 | 2.60 | -0.00 | 2019-01-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2019-01-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,125 | -14,000 | 0.03 | -0.00 | 2019-01-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | -20,000 | 0.04 | -0.00 | 2019-01-07 |
| 16 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-01-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,000 | -20,000 | 0.09 | -0.00 | 2019-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,638,000 | -26,000 | 1.57 | -0.00 | 2019-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,128,798 | -32,000 | 0.73 | -0.00 | 2019-01-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,930 | -398,000 | 0.03 | -0.03 | 2019-01-07 |
| 20 | Total changed named holdings | 607,467,641 | 0 | 43.97 | 0.00 | ||
| 186 | Unchanged named holdings | 742,033,221 | 0 | 53.70 | 0.00 | ||
| 206 | Total named holdings | 1,349,500,862 | 0 | 97.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,128,000 | 0 | 0.08 | 0.00 | ||
| 229 | Total securities in CCASS | 1,350,628,862 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 31,067,242 | 0 | 2.25 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 310,000 |
| Turnover | 803,900 |
| Average price | 2.593 |
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