TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,906,343 | 1,300,000 | 23.80 | 0.09 | 2016-09-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,568 | 768,000 | 0.19 | 0.06 | 2016-09-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,611,034 | 574,000 | 0.41 | 0.04 | 2016-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,014,040 | 296,000 | 5.86 | 0.02 | 2016-09-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,172,000 | 206,000 | 1.46 | 0.01 | 2016-09-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 118,000 | 0.05 | 0.01 | 2016-09-05 | |
| 7 | C00010 | CITIBANK N.A. | 52,399,550 | 110,000 | 3.79 | 0.01 | 2016-09-05 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2016-09-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,031,549 | 80,000 | 0.15 | 0.01 | 2016-09-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 56,000 | 0.12 | 0.00 | 2016-09-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 648,000 | 52,000 | 0.05 | 0.00 | 2016-09-05 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-09-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | 50,000 | 0.10 | 0.00 | 2016-09-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,747,798 | 42,000 | 0.27 | 0.00 | 2016-09-05 | |
| 15 | B01610 | KGI ASIA LTD | 484,000 | 40,000 | 0.04 | 0.00 | 2016-09-05 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-05 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2016-09-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 28,000 | 0.03 | 0.00 | 2016-09-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2016-09-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 638,000 | 20,000 | 0.05 | 0.00 | 2016-09-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2016-09-05 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 18,000 | 0.02 | 0.00 | 2016-09-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,000 | 16,000 | 0.09 | 0.00 | 2016-09-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 830,000 | 14,000 | 0.06 | 0.00 | 2016-09-05 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 758,000 | 4,000 | 0.05 | 0.00 | 2016-09-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 4,000 | 0.03 | 0.00 | 2016-09-05 | |
| 32 | B01209 | MASON SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2016-09-05 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 679 | 592 | 0.00 | 0.00 | 2016-09-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | -2,000 | 0.04 | -0.00 | 2016-09-05 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 669,308,904 | -6,318 | 48.44 | -0.00 | 2016-09-05 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,214,000 | -10,000 | 0.30 | -0.00 | 2016-09-05 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2016-09-05 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -68,000 | 0.01 | -0.00 | 2016-09-05 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,860 | -131,000 | 0.15 | -0.01 | 2016-09-05 | |
| 44 | C00093 | BNP PARIBAS | 44,122,940 | -155,879 | 3.19 | -0.01 | 2016-09-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,302 | -174,000 | 0.03 | -0.01 | 2016-09-05 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,268,659 | -299,592 | 3.93 | -0.02 | 2016-09-05 | |
| 47 | C00016 | DBS BANK LTD | 6,238,000 | -540,000 | 0.45 | -0.04 | 2016-09-05 | |
| 48 | C00074 | DEUTSCHE BANK AG | 16,982,753 | -609,803 | 1.23 | -0.04 | 2016-09-05 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,934,000 | -2,080,000 | 0.36 | -0.15 | 2016-09-05 | |
| 49 | Total changed named holdings | 1,310,425,979 | 0 | 94.84 | 0.00 | |||
| 142 | Unchanged named holdings | 22,341,682 | 0 | 1.62 | 0.00 | |||
| 191 | Total named holdings | 1,332,767,661 | 0 | 96.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | |||
| 205 | Total securities in CCASS | 1,333,279,661 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 48,416,443 | 0 | 3.50 | 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 | 2016-09-01 |
| Volume | 4,701,408 |
| Turnover | 25,838,080 |
| Average price | 5.496 |
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