TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-01-29 to 2016-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 29,384,819 | 6,552,000 | 2.13 | 0.47 | 2016-02-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,928,632 | 1,782,614 | 4.99 | 0.13 | 2016-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,544,637 | 740,000 | 7.13 | 0.05 | 2016-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,572,000 | 414,000 | 0.77 | 0.03 | 2016-02-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,529,035 | 194,000 | 0.47 | 0.01 | 2016-02-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,851 | 90,000 | 0.13 | 0.01 | 2016-02-01 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,007 | 6,000 | 0.04 | 0.00 | 2016-02-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 2,000 | 0.03 | 0.00 | 2016-02-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,610,800 | 2,000 | 0.48 | 0.00 | 2016-02-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 381 | -74 | 0.00 | -0.00 | 2016-02-01 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 859 | -500 | 0.00 | -0.00 | 2016-02-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2016-02-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2016-02-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -8,000 | 0.01 | -0.00 | 2016-02-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | -8,000 | 0.03 | -0.00 | 2016-02-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-02-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2016-02-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-02-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,000 | -28,000 | 0.13 | -0.00 | 2016-02-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -78,000 | 0.04 | -0.01 | 2016-02-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 517,798 | -84,000 | 0.04 | -0.01 | 2016-02-01 | |
| 23 | C00010 | CITIBANK N.A. | 53,734,999 | -337,926 | 3.89 | -0.02 | 2016-02-01 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,115,735 | -506,614 | 0.15 | -0.04 | 2016-02-01 | |
| 25 | C00093 | BNP PARIBAS | 45,185,159 | -1,854,000 | 3.27 | -0.13 | 2016-02-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,865,070 | -2,926,000 | 26.19 | -0.21 | 2016-02-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,632,607 | -3,913,500 | 0.19 | -0.28 | 2016-02-01 | |
| 27 | Total changed named holdings | 692,971,389 | 0 | 50.15 | 0.00 | |||
| 101 | Unchanged named holdings | 25,727,268 | 0 | 1.86 | 0.00 | |||
| 128 | Total named holdings | 718,698,657 | 0 | 52.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 30,094,000 | 0 | 2.18 | 0.00 | |||
| 138 | Total securities in CCASS | 748,792,657 | 0 | 54.19 | 0.00 | |||
| Securities not in CCASS | 632,903,447 | 0 | 45.81 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 4,100,426 |
| Turnover | 28,947,597 |
| Average price | 7.060 |
Copyright & disclaimer, Privacy policy