TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | 24,225,041 | 2,162,783 | 1.75 | 0.16 | 2015-11-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,564,502 | 228,781 | 6.92 | 0.02 | 2015-11-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,290,000 | 104,000 | 0.46 | 0.01 | 2015-11-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,000 | 100,000 | 0.07 | 0.01 | 2015-11-13 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,007 | 18,000 | 0.02 | 0.00 | 2015-11-13 | |
| 7 | C00010 | CITIBANK N.A. | 52,917,070 | 11,000 | 3.83 | 0.00 | 2015-11-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2015-11-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | 4,000 | 0.07 | 0.00 | 2015-11-13 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,008 | 1,000 | 0.00 | 0.00 | 2015-11-13 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-11-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-11-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | -4,000 | 0.02 | -0.00 | 2015-11-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 517,798 | -4,000 | 0.04 | -0.00 | 2015-11-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,732,000 | -4,000 | 0.63 | -0.00 | 2015-11-13 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-11-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -8,000 | 0.00 | -0.00 | 2015-11-13 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | -14,000 | 0.02 | -0.00 | 2015-11-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-11-13 | |
| 21 | C00093 | BNP PARIBAS | 56,010,793 | -26,000 | 4.05 | -0.00 | 2015-11-13 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,700 | -43,300 | 0.08 | -0.00 | 2015-11-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,481,914 | -142,000 | 4.81 | -0.01 | 2015-11-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,026,542 | -645,481 | 26.35 | -0.05 | 2015-11-13 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,193,108 | -1,748,783 | 0.30 | -0.13 | 2015-11-13 | |
| 25 | Total changed named holdings | 683,194,483 | 0 | 49.45 | 0.00 | |||
| 114 | Unchanged named holdings | 35,512,174 | 0 | 2.57 | 0.00 | |||
| 139 | Total named holdings | 718,706,657 | 0 | 52.02 | 0.00 | |||
| 9 | Unnamed Investor Participants | 30,088,000 | 0 | 2.18 | 0.00 | |||
| 148 | Total securities in CCASS | 748,794,657 | 0 | 54.19 | 0.00 | |||
| Securities not in CCASS | 632,901,447 | 0 | 45.81 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 1,583,000 |
| Turnover | 12,321,870 |
| Average price | 7.784 |
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