TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00010 | CITIBANK N.A. | 53,669,349 | 1,007,000 | 3.88 | 0.07 | 2016-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,366,443 | 159,000 | 22.82 | 0.01 | 2016-07-28 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | 144,000 | 0.07 | 0.01 | 2016-07-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,552,000 | 138,000 | 1.42 | 0.01 | 2016-07-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,355 | 94,240 | 0.03 | 0.01 | 2016-07-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,930 | 90,000 | 0.16 | 0.01 | 2016-07-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,600 | 74,000 | 0.07 | 0.01 | 2016-07-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 70,000 | 0.03 | 0.01 | 2016-07-28 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,549 | 46,000 | 0.15 | 0.00 | 2016-07-28 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 44,000 | 0.05 | 0.00 | 2016-07-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | 40,000 | 0.02 | 0.00 | 2016-07-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 556,000 | 34,000 | 0.04 | 0.00 | 2016-07-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,849,798 | 34,000 | 0.21 | 0.00 | 2016-07-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2016-07-28 | |
| 16 | B01450 | DL BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,174,000 | 20,000 | 0.16 | 0.00 | 2016-07-28 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 19 | B01740 | WIN SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2016-07-28 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,005 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 8,000 | 0.02 | 0.00 | 2016-07-28 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,770 | 8,000 | 0.00 | 0.00 | 2016-07-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2016-07-28 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2016-07-28 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2016-07-28 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 478,000 | 2,000 | 0.03 | 0.00 | 2016-07-28 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,421 | 1,000 | 0.00 | 0.00 | 2016-07-28 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,009,843 | -2,000 | 4.34 | -0.00 | 2016-07-28 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | -4,000 | 0.05 | -0.00 | 2016-07-28 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2016-07-28 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 728,000 | -14,000 | 0.05 | -0.00 | 2016-07-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | -16,000 | 0.06 | -0.00 | 2016-07-28 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | -44,000 | 0.07 | -0.00 | 2016-07-28 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -60,000 | 0.09 | -0.00 | 2016-07-28 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,935,036 | -88,000 | 0.86 | -0.01 | 2016-07-28 | |
| 45 | C00093 | BNP PARIBAS | 44,405,521 | -123,900 | 3.21 | -0.01 | 2016-07-28 | |
| 46 | C00074 | DEUTSCHE BANK AG | 8,630,982 | -381,100 | 0.62 | -0.03 | 2016-07-28 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 668,554,904 | -392,000 | 48.39 | -0.03 | 2016-07-28 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,044,000 | -460,000 | 1.38 | -0.03 | 2016-07-28 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,600,004 | -620,240 | 6.20 | -0.04 | 2016-07-28 | |
| 49 | Total changed named holdings | 1,308,228,510 | 0 | 94.68 | 0.00 | |||
| 133 | Unchanged named holdings | 24,725,151 | 0 | 1.79 | 0.00 | |||
| 182 | Total named holdings | 1,332,953,661 | 0 | 96.47 | 0.00 | |||
| 16 | Unnamed Investor Participants | 550,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 1,333,503,661 | 0 | 96.51 | 0.00 | |||
| Securities not in CCASS | 48,192,443 | 0 | 3.49 | 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 | 2016-07-26 |
| Volume | 2,565,000 |
| Turnover | 15,403,290 |
| Average price | 6.005 |
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