TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 27,669,106 | 3,700,587 | 2.00 | 0.27 | 2016-03-11 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 596,000 | 430,000 | 0.04 | 0.03 | 2016-03-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,607 | 312,000 | 0.18 | 0.02 | 2016-03-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,119,834 | 94,800 | 0.44 | 0.01 | 2016-03-11 | |
| 5 | C00093 | BNP PARIBAS | 45,114,998 | 56,000 | 3.27 | 0.00 | 2016-03-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2016-03-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 900 | -418 | 0.00 | -0.00 | 2016-03-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -2,000 | 0.04 | -0.00 | 2016-03-11 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2016-03-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-03-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2016-03-11 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-03-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | -10,000 | 0.03 | -0.00 | 2016-03-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | -10,000 | 0.04 | -0.00 | 2016-03-11 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,077,600 | -12,000 | 0.15 | -0.00 | 2016-03-11 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5 | -20,000 | 0.00 | -0.00 | 2016-03-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 479,798 | -30,000 | 0.03 | -0.00 | 2016-03-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,960,993 | -54,800 | 26.20 | -0.00 | 2016-03-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,850,000 | -56,000 | 0.71 | -0.00 | 2016-03-11 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,799 | -70,000 | 0.11 | -0.01 | 2016-03-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,207,270 | -103,582 | 7.40 | -0.01 | 2016-03-11 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,901,267 | -146,000 | 4.62 | -0.01 | 2016-03-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,840 | -186,587 | 0.03 | -0.01 | 2016-03-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,540,000 | -794,000 | 0.76 | -0.06 | 2016-03-11 | |
| 28 | C00010 | CITIBANK N.A. | 55,910,718 | -3,088,000 | 4.05 | -0.22 | 2016-03-11 | |
| 28 | Total changed named holdings | 693,043,735 | 0 | 50.16 | 0.00 | |||
| 92 | Unchanged named holdings | 25,508,922 | 0 | 1.85 | 0.00 | |||
| 120 | Total named holdings | 718,552,657 | 0 | 52.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 30,094,000 | 0 | 2.18 | 0.00 | |||
| 130 | Total securities in CCASS | 748,646,657 | 0 | 54.18 | 0.00 | |||
| Securities not in CCASS | 633,049,447 | 0 | 45.82 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 2,124,418 |
| Turnover | 16,312,162 |
| Average price | 7.678 |
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