TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | 6,697,266 | 1,282,129 | 0.48 | 0.09 | 2019-07-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,736,000 | 130,000 | 0.34 | 0.01 | 2019-07-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,000 | 108,000 | 0.17 | 0.01 | 2019-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,650,798 | 90,000 | 0.92 | 0.01 | 2019-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,001,571 | 90,000 | 2.75 | 0.01 | 2019-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 668,526,391 | 84,000 | 48.38 | 0.01 | 2019-07-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,000 | 82,000 | 0.16 | 0.01 | 2019-07-05 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2019-07-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,044 | 54,000 | 0.00 | 0.00 | 2019-07-05 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | 50,000 | 0.02 | 0.00 | 2019-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,818,000 | 48,000 | 1.94 | 0.00 | 2019-07-05 |
| 12 | B01610 | KGI ASIA LTD | 898,000 | 44,000 | 0.06 | 0.00 | 2019-07-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,720,000 | 38,000 | 0.20 | 0.00 | 2019-07-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,042,000 | 16,000 | 0.08 | 0.00 | 2019-07-05 |
| 15 | C00010 | CITIBANK N.A. | 40,741,257 | 12,000 | 2.95 | 0.00 | 2019-07-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,557,331 | 10,000 | 0.11 | 0.00 | 2019-07-05 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,666,000 | 2,000 | 0.12 | 0.00 | 2019-07-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 2,000 | 0.04 | 0.00 | 2019-07-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,354 | 1,000 | 0.00 | 0.00 | 2019-07-05 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2019-07-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-07-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -4,000 | 0.08 | -0.00 | 2019-07-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | -4,000 | 0.09 | -0.00 | 2019-07-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,140,000 | -8,000 | 0.23 | -0.00 | 2019-07-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | -10,000 | 0.04 | -0.00 | 2019-07-05 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2019-07-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,001 | -16,000 | 0.06 | -0.00 | 2019-07-05 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2019-07-05 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,000 | -20,000 | 0.07 | -0.00 | 2019-07-05 |
| 31 | B01275 | SANFULL SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2019-07-05 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2019-07-05 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,005 | -30,000 | 0.01 | -0.00 | 2019-07-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,135,454 | -38,000 | 5.15 | -0.00 | 2019-07-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,512,000 | -40,000 | 0.18 | -0.00 | 2019-07-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 100,584 | -50,000 | 0.01 | -0.00 | 2019-07-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,991 | -66,000 | 0.02 | -0.00 | 2019-07-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,800,000 | -78,000 | 0.20 | -0.01 | 2019-07-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,000 | -84,000 | 0.13 | -0.01 | 2019-07-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,806,000 | -252,000 | 0.35 | -0.02 | 2019-07-05 |
| 41 | C00093 | BNP PARIBAS | 426,758 | -320,360 | 0.03 | -0.02 | 2019-07-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,343,103 | -447,000 | 29.19 | -0.03 | 2019-07-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,831 | -665,769 | 0.02 | -0.05 | 2019-07-05 |
| 43 | Total changed named holdings | 1,307,576,739 | 0 | 94.64 | 0.00 | ||
| 176 | Unchanged named holdings | 40,972,123 | 0 | 2.97 | 0.00 | ||
| 219 | Total named holdings | 1,348,548,862 | 0 | 97.60 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,474,000 | 0 | 0.11 | 0.00 | ||
| 246 | Total securities in CCASS | 1,350,022,862 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 31,673,242 | 0 | 2.29 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 2,903,000 |
| Turnover | 7,170,190 |
| Average price | 2.470 |
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