TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 24,490,471 | 3,464,244 | 1.77 | 0.25 | 2015-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,991,515 | 402,000 | 26.13 | 0.03 | 2015-06-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 245,798 | 102,000 | 0.02 | 0.01 | 2015-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,578 | 36,000 | 0.00 | 0.00 | 2015-06-11 | |
| 5 | C00010 | CITIBANK N.A. | 48,485,239 | 34,000 | 3.51 | 0.00 | 2015-06-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,300 | 18,000 | 0.01 | 0.00 | 2015-06-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,648,849 | 8,650 | 0.34 | 0.00 | 2015-06-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2015-06-11 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,385 | 611 | 0.00 | 0.00 | 2015-06-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2015-06-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2015-06-11 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | -6,000 | 0.01 | -0.00 | 2015-06-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | -8,000 | 0.02 | -0.00 | 2015-06-11 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-06-11 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-06-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2015-06-11 | |
| 20 | B01831 | NERICO BROTHERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -14,000 | 0.00 | -0.00 | 2015-06-11 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,004 | -16,000 | 0.06 | -0.00 | 2015-06-11 | |
| 24 | B01184 | QUAM SECURITIES LTD | 172,000 | -46,000 | 0.01 | -0.00 | 2015-06-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,324,000 | -50,000 | 0.17 | -0.00 | 2015-06-11 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2015-06-11 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,152,469 | -153,505 | 6.52 | -0.01 | 2015-06-11 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,989 | -3,624,000 | 0.13 | -0.26 | 2015-06-11 | |
| 28 | Total changed named holdings | 536,021,597 | 0 | 38.79 | 0.00 | |||
| 101 | Unchanged named holdings | 167,561,060 | 0 | 12.13 | 0.00 | |||
| 129 | Total named holdings | 703,582,657 | 0 | 50.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 30,090,000 | 0 | 2.18 | 0.00 | |||
| 139 | Total securities in CCASS | 733,672,657 | 0 | 53.10 | 0.00 | |||
| Securities not in CCASS | 648,023,447 | 0 | 46.90 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 779,911 |
| Turnover | 6,093,665 |
| Average price | 7.813 |
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