TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | 11,514,049 | 190,896 | 0.83 | 0.01 | 2015-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,538,889 | 88,000 | 27.40 | 0.01 | 2015-02-09 | |
| 3 | C00010 | CITIBANK N.A. | 35,445,800 | 82,000 | 2.57 | 0.01 | 2015-02-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,190,710 | 50,000 | 0.38 | 0.00 | 2015-02-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,069,853 | 46,000 | 7.03 | 0.00 | 2015-02-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 6,000 | 0.01 | 0.00 | 2015-02-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,549 | 4,000 | 0.12 | 0.00 | 2015-02-09 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2015-02-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | -2,000 | 0.02 | -0.00 | 2015-02-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,045,798 | -4,000 | 0.08 | -0.00 | 2015-02-09 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,020,000 | -4,000 | 0.22 | -0.00 | 2015-02-09 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2015-02-09 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-02-09 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-02-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2015-02-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,746 | -24,000 | 0.13 | -0.00 | 2015-02-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,724 | -60,000 | 0.14 | -0.00 | 2015-02-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,366,000 | -164,000 | 0.10 | -0.01 | 2015-02-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,269 | -182,896 | 0.00 | -0.01 | 2015-02-09 | |
| 20 | Total changed named holdings | 539,796,387 | 0 | 39.07 | 0.00 | |||
| 129 | Unchanged named holdings | 163,530,270 | 0 | 11.84 | 0.00 | |||
| 149 | Total named holdings | 703,326,657 | 0 | 50.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,362,000 | 0 | 2.20 | 0.00 | |||
| 161 | Total securities in CCASS | 733,688,657 | 0 | 53.10 | 0.00 | |||
| Securities not in CCASS | 648,007,447 | 0 | 46.90 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 386,000 |
| Turnover | 2,578,875 |
| Average price | 6.681 |
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