TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,470,188 | 794,000 | 6.69 | 0.06 | 2016-07-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,038,000 | 480,000 | 0.08 | 0.03 | 2016-07-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | 196,549 | 0.08 | 0.01 | 2016-07-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,463,798 | 118,000 | 0.18 | 0.01 | 2016-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,354,000 | 110,000 | 1.47 | 0.01 | 2016-07-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,000 | 80,000 | 0.02 | 0.01 | 2016-07-08 | |
| 7 | C00093 | BNP PARIBAS | 44,545,421 | 66,000 | 3.22 | 0.00 | 2016-07-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | 60,000 | 0.02 | 0.00 | 2016-07-08 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-07-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,000 | 50,000 | 0.03 | 0.00 | 2016-07-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 32,000 | 0.05 | 0.00 | 2016-07-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 30,000 | 0.10 | 0.00 | 2016-07-08 | |
| 13 | B01610 | KGI ASIA LTD | 278,000 | 26,000 | 0.02 | 0.00 | 2016-07-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 24,000 | 0.05 | 0.00 | 2016-07-08 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 12,000 | 0.02 | 0.00 | 2016-07-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 762,000 | 10,000 | 0.06 | 0.00 | 2016-07-08 | |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 20 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2016-07-08 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 508,000 | 6,000 | 0.04 | 0.00 | 2016-07-08 | |
| 28 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,000 | 6,000 | 0.04 | 0.00 | 2016-07-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2016-07-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 2,000 | 0.04 | 0.00 | 2016-07-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,505,343 | 2,000 | 22.33 | 0.00 | 2016-07-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,322 | 315 | 0.02 | 0.00 | 2016-07-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2016-07-08 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2016-07-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2016-07-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,334,930 | -16,000 | 0.17 | -0.00 | 2016-07-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 508,000 | -26,000 | 0.04 | -0.00 | 2016-07-08 | |
| 41 | C00074 | DEUTSCHE BANK AG | 12,271,765 | -31,719 | 0.89 | -0.00 | 2016-07-08 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,600 | -38,000 | 0.07 | -0.00 | 2016-07-08 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 11,200 | -50,000 | 0.00 | -0.00 | 2016-07-08 | |
| 44 | C00010 | CITIBANK N.A. | 53,302,341 | -80,000 | 3.86 | -0.01 | 2016-07-08 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,418,510 | -304,549 | 4.52 | -0.02 | 2016-07-08 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,009,035 | -560,596 | 0.58 | -0.04 | 2016-07-08 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 668,922,904 | -1,188,000 | 48.41 | -0.09 | 2016-07-08 | |
| 47 | Total changed named holdings | 1,287,867,357 | -54,000 | 93.21 | -0.00 | |||
| 131 | Unchanged named holdings | 33,222,304 | 0 | 2.40 | 0.00 | |||
| 178 | Total named holdings | 1,321,089,661 | -54,000 | 95.61 | 0.00 | |||
| 16 | Unnamed Investor Participants | 490,000 | 4,000 | 0.04 | 0.00 | |||
| 194 | Total securities in CCASS | 1,321,579,661 | -50,000 | 95.65 | -0.00 | |||
| Securities not in CCASS | 60,116,443 | 50,000 | 4.35 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 2,716,000 |
| Turnover | 15,202,126 |
| Average price | 5.597 |
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