TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 375,230,529 | 809,112 | 27.16 | 0.06 | 2017-04-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,000 | 124,000 | 0.17 | 0.01 | 2017-04-07 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,000 | 104,000 | 0.11 | 0.01 | 2017-04-07 | |
| 4 | C00093 | BNP PARIBAS | 28,901,566 | 76,068 | 2.09 | 0.01 | 2017-04-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,559,086 | 75,932 | 0.98 | 0.01 | 2017-04-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,015,395 | 74,000 | 0.44 | 0.01 | 2017-04-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,389 | 50,000 | 0.04 | 0.00 | 2017-04-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,000 | 30,000 | 0.19 | 0.00 | 2017-04-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 30,000 | 0.05 | 0.00 | 2017-04-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | 26,000 | 0.05 | 0.00 | 2017-04-07 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2017-04-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,982,000 | 20,000 | 0.22 | 0.00 | 2017-04-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,156,000 | 14,000 | 0.08 | 0.00 | 2017-04-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2017-04-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 12,000 | 0.04 | 0.00 | 2017-04-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,000 | 12,000 | 0.14 | 0.00 | 2017-04-07 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,316,000 | 10,000 | 0.10 | 0.00 | 2017-04-07 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 498,000 | 10,000 | 0.04 | 0.00 | 2017-04-07 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 668,683,146 | 4,001 | 48.40 | 0.00 | 2017-04-07 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 962,000 | 4,000 | 0.07 | 0.00 | 2017-04-07 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,353 | 888 | 0.00 | 0.00 | 2017-04-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,588,085 | -8,000 | 0.19 | -0.00 | 2017-04-07 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2017-04-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -12,000 | 0.04 | -0.00 | 2017-04-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -12,000 | 0.05 | -0.00 | 2017-04-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,262,000 | -24,000 | 1.03 | -0.00 | 2017-04-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,615,185 | -26,001 | 0.12 | -0.00 | 2017-04-07 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | -30,000 | 0.03 | -0.00 | 2017-04-07 | |
| 33 | C00010 | CITIBANK N.A. | 54,006,093 | -66,000 | 3.91 | -0.00 | 2017-04-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,896 | -94,000 | 0.10 | -0.01 | 2017-04-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,520,697 | -152,000 | 5.54 | -0.01 | 2017-04-07 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,770,000 | -242,000 | 0.13 | -0.02 | 2017-04-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,455,798 | -254,000 | 0.61 | -0.02 | 2017-04-07 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,234,837 | -658,000 | 2.55 | -0.05 | 2017-04-07 | |
| 38 | Total changed named holdings | 1,308,017,055 | -38,000 | 94.67 | -0.00 | |||
| 166 | Unchanged named holdings | 37,215,706 | 0 | 2.69 | 0.00 | |||
| 204 | Total named holdings | 1,345,232,761 | -38,000 | 97.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 580,000 | 8,000 | 0.04 | 0.00 | |||
| 224 | Total securities in CCASS | 1,345,812,761 | -30,000 | 97.40 | -0.00 | |||
| Securities not in CCASS | 35,883,343 | 30,000 | 2.60 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,444,688 |
| Turnover | 7,553,958 |
| Average price | 5.229 |
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