TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,634,549 | 518,000 | 0.34 | 0.04 | 2016-09-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,879,954 | 324,000 | 0.35 | 0.02 | 2016-09-26 | |
| 3 | C00010 | CITIBANK N.A. | 50,439,539 | 206,000 | 3.65 | 0.01 | 2016-09-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,909,034 | 192,958 | 0.36 | 0.01 | 2016-09-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,111,860 | 170,000 | 0.37 | 0.01 | 2016-09-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 17,594,494 | 164,271 | 1.27 | 0.01 | 2016-09-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,308,918 | 156,000 | 23.76 | 0.01 | 2016-09-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,454,000 | 98,000 | 1.48 | 0.01 | 2016-09-26 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 34,000 | 0.01 | 0.00 | 2016-09-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 822,000 | 26,000 | 0.06 | 0.00 | 2016-09-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 669,334,904 | 18,000 | 48.44 | 0.00 | 2016-09-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | 16,000 | 0.07 | 0.00 | 2016-09-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 16,000 | 0.03 | 0.00 | 2016-09-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,000 | 12,000 | 0.07 | 0.00 | 2016-09-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2016-09-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | 10,000 | 0.09 | 0.00 | 2016-09-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 626,000 | 10,000 | 0.05 | 0.00 | 2016-09-26 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | 8,000 | 0.03 | 0.00 | 2016-09-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 892,000 | 6,000 | 0.06 | 0.00 | 2016-09-26 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-09-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 622,000 | 4,000 | 0.05 | 0.00 | 2016-09-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,919,798 | 2,000 | 0.28 | 0.00 | 2016-09-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | 2,000 | 0.03 | 0.00 | 2016-09-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2016-09-26 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | -18,000 | 0.09 | -0.00 | 2016-09-26 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,346,874 | -68,000 | 4.08 | -0.00 | 2016-09-26 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -76,000 | 0.01 | -0.01 | 2016-09-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | -92,000 | 0.13 | -0.01 | 2016-09-26 | |
| 33 | C00016 | DBS BANK LTD | 5,606,000 | -112,000 | 0.41 | -0.01 | 2016-09-26 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,953,699 | -136,001 | 6.37 | -0.01 | 2016-09-26 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,502 | -221,228 | 0.02 | -0.02 | 2016-09-26 | |
| 36 | C00093 | BNP PARIBAS | 41,548,414 | -456,000 | 3.01 | -0.03 | 2016-09-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,182,000 | -830,000 | 0.52 | -0.06 | 2016-09-26 | |
| 37 | Total changed named holdings | 1,319,921,539 | 0 | 95.53 | 0.00 | |||
| 152 | Unchanged named holdings | 25,046,122 | 0 | 1.81 | 0.00 | |||
| 189 | Total named holdings | 1,344,967,661 | 0 | 97.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 506,000 | 0 | 0.04 | 0.00 | |||
| 203 | Total securities in CCASS | 1,345,473,661 | 0 | 97.38 | 0.00 | |||
| Securities not in CCASS | 36,222,443 | 0 | 2.62 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 2,328,000 |
| Turnover | 12,962,080 |
| Average price | 5.568 |
Copyright & disclaimer, Privacy policy