TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,922,296 | 1,891,453 | 0.28 | 0.14 | 2015-02-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,987,055 | 210,602 | 0.94 | 0.02 | 2015-02-27 | |
| 3 | C00102 | MACQUARIE BANK LTD | 180,900 | 180,900 | 0.01 | 0.01 | 2015-02-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,579,022 | 132,000 | 3.23 | 0.01 | 2015-02-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,602,328 | 85,945 | 0.12 | 0.01 | 2015-02-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,011,798 | 30,000 | 0.07 | 0.00 | 2015-02-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,104,000 | 22,000 | 0.37 | 0.00 | 2015-02-27 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2015-02-27 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,005 | 16,000 | 0.00 | 0.00 | 2015-02-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,230,000 | 8,000 | 0.45 | 0.00 | 2015-02-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,038 | 8,000 | 0.01 | 0.00 | 2015-02-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,549 | 2,000 | 0.11 | 0.00 | 2015-02-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,291 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2015-02-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2015-02-27 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,740 | -6,000 | 0.00 | -0.00 | 2015-02-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | -6,000 | 0.02 | -0.00 | 2015-02-27 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-02-27 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-02-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2015-02-27 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,906 | -14,000 | 0.06 | -0.00 | 2015-02-27 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,128,000 | -16,000 | 0.23 | -0.00 | 2015-02-27 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,000 | -20,000 | 0.05 | -0.00 | 2015-02-27 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-02-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 176,000 | -26,000 | 0.01 | -0.00 | 2015-02-27 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | -26,000 | 0.03 | -0.00 | 2015-02-27 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,742,574 | -28,000 | 7.00 | -0.00 | 2015-02-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | -30,000 | 0.03 | -0.00 | 2015-02-27 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-02-27 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-02-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,118,710 | -72,000 | 0.37 | -0.01 | 2015-02-27 | |
| 41 | C00010 | CITIBANK N.A. | 35,657,800 | -156,000 | 2.58 | -0.01 | 2015-02-27 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,482,989 | -443,900 | 27.25 | -0.03 | 2015-02-27 | |
| 43 | C00093 | BNP PARIBAS | 89,202,952 | -1,556,000 | 6.46 | -0.11 | 2015-02-27 | |
| 43 | Total changed named holdings | 688,222,953 | 4,000 | 49.81 | 0.00 | |||
| 105 | Unchanged named holdings | 15,089,704 | 0 | 1.09 | 0.00 | |||
| 148 | Total named holdings | 703,312,657 | 4,000 | 50.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 30,366,000 | -4,000 | 2.20 | -0.00 | |||
| 161 | Total securities in CCASS | 733,678,657 | 0 | 53.10 | 0.00 | |||
| Securities not in CCASS | 648,017,447 | 0 | 46.90 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 4,131,000 |
| Turnover | 28,124,780 |
| Average price | 6.808 |
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