TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,203,083 | 404,000 | 2.69 | 0.03 | 2018-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,280,000 | 124,000 | 1.40 | 0.01 | 2018-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,226,934 | 66,000 | 4.79 | 0.00 | 2018-06-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,000 | 60,000 | 0.03 | 0.00 | 2018-06-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,000 | 36,000 | 0.25 | 0.00 | 2018-06-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,242,798 | 36,000 | 0.81 | 0.00 | 2018-06-27 | |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-27 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 30,000 | 0.02 | 0.00 | 2018-06-27 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | 30,000 | 0.06 | 0.00 | 2018-06-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,560 | 24,000 | 0.02 | 0.00 | 2018-06-27 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,858,000 | 10,000 | 0.13 | 0.00 | 2018-06-27 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,000 | 8,000 | 0.17 | 0.00 | 2018-06-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,930 | 6,000 | 0.00 | 0.00 | 2018-06-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 4,000 | 0.02 | 0.00 | 2018-06-27 | |
| 18 | C00010 | CITIBANK N.A. | 35,536,925 | 3,200 | 2.57 | 0.00 | 2018-06-27 | |
| 19 | C00074 | DEUTSCHE BANK AG | 6,137,336 | -1,200 | 0.44 | -0.00 | 2018-06-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -4,000 | 0.04 | -0.00 | 2018-06-27 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2018-06-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2018-06-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2018-06-27 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 668,099,726 | -10,000 | 48.35 | -0.00 | 2018-06-27 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,608,000 | -14,000 | 0.12 | -0.00 | 2018-06-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2018-06-27 | |
| 28 | B01209 | MASON SECURITIES LTD | 260,000 | -24,000 | 0.02 | -0.00 | 2018-06-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,346,000 | -36,000 | 0.10 | -0.00 | 2018-06-27 | |
| 30 | C00016 | DBS BANK LTD | 2,056,000 | -42,000 | 0.15 | -0.00 | 2018-06-27 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,307 | -42,693 | 0.01 | -0.00 | 2018-06-27 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 274,000 | -54,000 | 0.02 | -0.00 | 2018-06-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,494 | -62,000 | 0.01 | -0.00 | 2018-06-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,022,991 | -85,307 | 30.47 | -0.01 | 2018-06-27 | |
| 35 | C00093 | BNP PARIBAS | 1,198,020 | -496,000 | 0.09 | -0.04 | 2018-06-27 | |
| 35 | Total changed named holdings | 1,283,690,604 | -20,000 | 92.91 | -0.00 | |||
| 175 | Unchanged named holdings | 65,810,257 | 0 | 4.76 | 0.00 | |||
| 210 | Total named holdings | 1,349,500,861 | -20,000 | 97.67 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,122,000 | 10,000 | 0.08 | 0.00 | |||
| 232 | Total securities in CCASS | 1,350,622,861 | -10,000 | 97.75 | -0.00 | |||
| Securities not in CCASS | 31,073,243 | 10,000 | 2.25 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 944,000 |
| Turnover | 3,233,270 |
| Average price | 3.425 |
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