TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,208,049 | 1,098,000 | 0.23 | 0.08 | 2016-08-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,355,499 | 630,000 | 0.46 | 0.05 | 2016-08-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,780,251 | 112,000 | 4.54 | 0.01 | 2016-08-09 | |
| 4 | C00093 | BNP PARIBAS | 44,460,521 | 104,000 | 3.22 | 0.01 | 2016-08-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,811,070 | 100,000 | 1.00 | 0.01 | 2016-08-09 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-08-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,000 | 60,000 | 0.07 | 0.00 | 2016-08-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,355 | 53,000 | 0.17 | 0.00 | 2016-08-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2016-08-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,003,798 | 40,000 | 0.22 | 0.00 | 2016-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | 38,000 | 0.10 | 0.00 | 2016-08-09 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2016-08-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 430,000 | 14,000 | 0.03 | 0.00 | 2016-08-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,152,549 | 12,000 | 0.16 | 0.00 | 2016-08-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 12,000 | 0.05 | 0.00 | 2016-08-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2016-08-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2016-08-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-08-09 | |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | -2,000 | 0.03 | -0.00 | 2016-08-09 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-08-09 | |
| 24 | C00010 | CITIBANK N.A. | 51,534,349 | -8,000 | 3.73 | -0.00 | 2016-08-09 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2016-08-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 446,000 | -14,000 | 0.03 | -0.00 | 2016-08-09 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 722,000 | -18,000 | 0.05 | -0.00 | 2016-08-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | -20,000 | 0.03 | -0.00 | 2016-08-09 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 67,866 | -36,000 | 0.00 | -0.00 | 2016-08-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,280,000 | -62,000 | 1.40 | -0.00 | 2016-08-09 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | -98,000 | 0.04 | -0.01 | 2016-08-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,815,852 | -149,000 | 5.92 | -0.01 | 2016-08-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,930 | -214,000 | 0.18 | -0.02 | 2016-08-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,342,000 | -892,000 | 1.04 | -0.06 | 2016-08-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,407,043 | -924,000 | 22.97 | -0.07 | 2016-08-09 | |
| 36 | Total changed named holdings | 632,747,132 | 0 | 45.79 | 0.00 | |||
| 146 | Unchanged named holdings | 700,202,529 | 0 | 50.68 | 0.00 | |||
| 182 | Total named holdings | 1,332,949,661 | 0 | 96.47 | 0.00 | |||
| 16 | Unnamed Investor Participants | 550,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 1,333,499,661 | 0 | 96.51 | 0.00 | |||
| Securities not in CCASS | 48,196,443 | 0 | 3.49 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 1,460,000 |
| Turnover | 8,970,830 |
| Average price | 6.144 |
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