TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | 325,354,001 | 314,000 | 23.72 | 0.02 | 2013-12-30 | |
| 2 | B01138 | CLSA LTD | 96,000 | 62,000 | 0.01 | 0.00 | 2013-12-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,508,610 | 46,915 | 7.40 | 0.00 | 2013-12-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,783,506 | 38,000 | 0.35 | 0.00 | 2013-12-30 | |
| 5 | C00010 | CITIBANK N.A. | 22,727,211 | 26,000 | 1.66 | 0.00 | 2013-12-30 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-12-30 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-12-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,000 | 4,000 | 0.03 | 0.00 | 2013-12-30 | |
| 9 | C00095 | EFG BANK AG | 6,562,000 | 2,000 | 0.48 | 0.00 | 2013-12-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,121 | 2,000 | 0.02 | 0.00 | 2013-12-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,758 | -5 | 0.00 | -0.00 | 2013-12-30 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,000 | -910 | 0.00 | -0.00 | 2013-12-30 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2013-12-30 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2013-12-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,354,000 | -4,000 | 0.39 | -0.00 | 2013-12-30 | |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-12-30 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-12-30 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-12-30 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,097 | -10,000 | 0.02 | -0.00 | 2013-12-30 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,843 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2013-12-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,104 | -10,000 | 0.05 | -0.00 | 2013-12-30 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 49,998 | -12,000 | 0.00 | -0.00 | 2013-12-30 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,945 | -14,000 | 0.03 | -0.00 | 2013-12-30 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,216,152 | -18,000 | 0.16 | -0.00 | 2013-12-30 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 721,798 | -20,000 | 0.05 | -0.00 | 2013-12-30 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2013-12-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | -30,000 | 0.03 | -0.00 | 2013-12-30 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,970,900 | -34,000 | 4.74 | -0.00 | 2013-12-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -36,000 | 0.02 | -0.00 | 2013-12-30 | |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-12-30 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 693,064 | -48,000 | 0.05 | -0.00 | 2013-12-30 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,780,000 | -150,000 | 0.20 | -0.01 | 2013-12-30 | |
| 33 | Total changed named holdings | 541,393,108 | 36,000 | 39.46 | 0.00 | |||
| 100 | Unchanged named holdings | 141,463,549 | 0 | 10.31 | 0.00 | |||
| 133 | Total named holdings | 682,856,657 | 36,000 | 49.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,114,000 | -20,000 | 2.20 | -0.00 | |||
| 141 | Total securities in CCASS | 712,970,657 | 16,000 | 51.97 | 0.00 | |||
| Securities not in CCASS | 658,955,447 | -16,000 | 48.03 | -0.00 | ||||
| Issued securities | 1,371,926,104 | 0 | 100.00 | 0.00 | 12-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 760,920 |
| Turnover | 5,919,319 |
| Average price | 7.779 |
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