TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,345,964 | 329,000 | 6.90 | 0.02 | 2015-11-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,780,000 | 274,000 | 0.20 | 0.02 | 2015-11-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,670,000 | 144,000 | 0.63 | 0.01 | 2015-11-26 | |
| 4 | C00093 | BNP PARIBAS | 55,947,590 | 140,000 | 4.05 | 0.01 | 2015-11-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 82,000 | 0.05 | 0.01 | 2015-11-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,007 | 34,000 | 0.02 | 0.00 | 2015-11-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | 24,000 | 0.02 | 0.00 | 2015-11-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 25,866,256 | 22,000 | 1.87 | 0.00 | 2015-11-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,370,000 | 10,000 | 0.82 | 0.00 | 2015-11-26 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | 6,000 | 0.01 | 0.00 | 2015-11-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2015-11-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2015-11-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2015-11-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,400 | 4,000 | 0.00 | 0.00 | 2015-11-26 | |
| 17 | B01610 | KGI ASIA LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2015-11-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 935 | -1,000 | 0.00 | -0.00 | 2015-11-26 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2015-11-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2015-11-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | -6,000 | 0.01 | -0.00 | 2015-11-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 499,798 | -6,000 | 0.04 | -0.00 | 2015-11-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-11-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,000 | -6,000 | 0.07 | -0.00 | 2015-11-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 272,000 | -8,000 | 0.02 | -0.00 | 2015-11-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2015-11-26 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-11-26 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,314,000 | -30,000 | 0.46 | -0.00 | 2015-11-26 | |
| 36 | C00010 | CITIBANK N.A. | 53,206,070 | -30,000 | 3.85 | -0.00 | 2015-11-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -42,000 | 0.04 | -0.00 | 2015-11-26 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,319,893 | -44,000 | 0.17 | -0.00 | 2015-11-26 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,179,155 | -58,000 | 0.16 | -0.00 | 2015-11-26 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.01 | 2015-11-26 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,255,511 | -216,000 | 4.87 | -0.02 | 2015-11-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,740,751 | -536,000 | 26.18 | -0.04 | 2015-11-26 | |
| 42 | Total changed named holdings | 698,849,330 | -2,000 | 50.58 | -0.00 | |||
| 95 | Unchanged named holdings | 19,855,327 | 0 | 1.44 | 0.00 | |||
| 137 | Total named holdings | 718,704,657 | -2,000 | 52.02 | 0.00 | |||
| 9 | Unnamed Investor Participants | 30,088,000 | 0 | 2.18 | 0.00 | |||
| 146 | Total securities in CCASS | 748,792,657 | -2,000 | 54.19 | -0.00 | |||
| Securities not in CCASS | 632,903,447 | 2,000 | 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 | 2015-11-24 |
| Volume | 2,721,000 |
| Turnover | 21,095,620 |
| Average price | 7.753 |
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