TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 13,112,768 | 5,475,987 | 0.95 | 0.40 | 2016-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,927,043 | 810,000 | 23.15 | 0.06 | 2016-08-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,689,110 | 163,258 | 5.98 | 0.01 | 2016-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,400,000 | 104,000 | 1.33 | 0.01 | 2016-08-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,000 | 86,000 | 0.08 | 0.01 | 2016-08-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,388,930 | 68,000 | 0.25 | 0.00 | 2016-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | 64,000 | 0.10 | 0.00 | 2016-08-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 444,000 | 48,000 | 0.03 | 0.00 | 2016-08-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,189,798 | 48,000 | 0.23 | 0.00 | 2016-08-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 976,000 | 40,000 | 0.07 | 0.00 | 2016-08-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 448,000 | 28,000 | 0.03 | 0.00 | 2016-08-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 26,000 | 0.02 | 0.00 | 2016-08-12 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 24,000 | 0.05 | 0.00 | 2016-08-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,160,251 | 24,000 | 4.57 | 0.00 | 2016-08-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2016-08-12 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 20,000 | 0.03 | 0.00 | 2016-08-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2016-08-12 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 628,000 | 16,000 | 0.05 | 0.00 | 2016-08-12 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-08-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | 14,000 | 0.03 | 0.00 | 2016-08-12 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2016-08-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 669,424,904 | 14,000 | 48.45 | 0.00 | 2016-08-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 634,000 | 10,000 | 0.05 | 0.00 | 2016-08-12 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 740,000 | 8,000 | 0.05 | 0.00 | 2016-08-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2016-08-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | 2,000 | 0.03 | 0.00 | 2016-08-12 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 877 | 312 | 0.00 | 0.00 | 2016-08-12 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | -2,000 | 0.07 | -0.00 | 2016-08-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2016-08-12 | |
| 34 | C00093 | BNP PARIBAS | 44,315,787 | -12,000 | 3.21 | -0.00 | 2016-08-12 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | -40,000 | 0.03 | -0.00 | 2016-08-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -44,000 | 0.03 | -0.00 | 2016-08-12 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | -54,000 | 0.04 | -0.00 | 2016-08-12 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,549 | -96,000 | 0.14 | -0.01 | 2016-08-12 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,830,049 | -114,000 | 0.20 | -0.01 | 2016-08-12 | |
| 40 | C00010 | CITIBANK N.A. | 50,809,349 | -130,000 | 3.68 | -0.01 | 2016-08-12 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,718,000 | -240,000 | 0.92 | -0.02 | 2016-08-12 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,627,980 | -6,459,557 | 0.48 | -0.47 | 2016-08-12 | |
| 42 | Total changed named holdings | 1,304,695,395 | 0 | 94.43 | 0.00 | |||
| 142 | Unchanged named holdings | 28,252,266 | 0 | 2.04 | 0.00 | |||
| 184 | Total named holdings | 1,332,947,661 | 0 | 96.47 | 0.00 | |||
| 16 | Unnamed Investor Participants | 552,000 | 0 | 0.04 | 0.00 | |||
| 200 | 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 | 2016-08-10 |
| Volume | 1,279,688 |
| Turnover | 8,022,450 |
| Average price | 6.269 |
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