TEXWINCA HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00010 | CITIBANK N.A. | 36,248,479 | 230,944 | 2.62 | 0.02 | 2018-11-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,355,010 | 179,783 | 0.82 | 0.01 | 2018-11-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 116,000 | 0.02 | 0.01 | 2018-11-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,930 | 116,000 | 0.03 | 0.01 | 2018-11-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,054,043 | 98,000 | 30.18 | 0.01 | 2018-11-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | 86,000 | 0.25 | 0.01 | 2018-11-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,612 | 64,000 | 0.03 | 0.00 | 2018-11-16 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,914,000 | 56,000 | 0.14 | 0.00 | 2018-11-16 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,608,000 | 50,000 | 0.19 | 0.00 | 2018-11-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,000 | 36,000 | 0.09 | 0.00 | 2018-11-16 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 24,000 | 0.02 | 0.00 | 2018-11-16 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 694,000 | 24,000 | 0.05 | 0.00 | 2018-11-16 | |
| 13 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-16 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2018-11-16 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,636,000 | 8,000 | 0.12 | 0.00 | 2018-11-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,309 | 8,000 | 0.03 | 0.00 | 2018-11-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | 8,000 | 0.19 | 0.00 | 2018-11-16 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,000 | 6,000 | 0.09 | 0.00 | 2018-11-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,857 | 4,000 | 0.12 | 0.00 | 2018-11-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,972,000 | 2,000 | 0.14 | 0.00 | 2018-11-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 2,000 | 0.04 | 0.00 | 2018-11-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,922 | 1,000 | 0.00 | 0.00 | 2018-11-16 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,542 | 1,000 | 0.00 | 0.00 | 2018-11-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | -1,000 | 0.04 | -0.00 | 2018-11-16 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -2,000 | 0.04 | -0.00 | 2018-11-16 | |
| 27 | B01610 | KGI ASIA LTD | 550,000 | -2,000 | 0.04 | -0.00 | 2018-11-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-11-16 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | -4,000 | 0.08 | -0.00 | 2018-11-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | -6,000 | 0.05 | -0.00 | 2018-11-16 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2018-11-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | -10,000 | 0.10 | -0.00 | 2018-11-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2018-11-16 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | -10,000 | 0.03 | -0.00 | 2018-11-16 | |
| 35 | C00093 | BNP PARIBAS | 708,772 | -13,783 | 0.05 | -0.00 | 2018-11-16 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2018-11-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | -20,000 | 0.16 | -0.00 | 2018-11-16 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-11-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -22,000 | 0.01 | -0.00 | 2018-11-16 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 668,128,987 | -22,000 | 48.36 | -0.00 | 2018-11-16 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2018-11-16 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,894,000 | -30,000 | 0.28 | -0.00 | 2018-11-16 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,324,000 | -42,000 | 1.54 | -0.00 | 2018-11-16 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,144,798 | -81,000 | 0.73 | -0.01 | 2018-11-16 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,096,496 | -150,944 | 5.44 | -0.01 | 2018-11-16 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,758,278 | -654,000 | 1.94 | -0.05 | 2018-11-16 | |
| 46 | Total changed named holdings | 1,300,178,035 | 10,000 | 94.10 | 0.00 | |||
| 157 | Unchanged named holdings | 49,390,827 | 0 | 3.57 | 0.00 | |||
| 203 | Total named holdings | 1,349,568,862 | 10,000 | 97.67 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,110,000 | -10,000 | 0.08 | -0.00 | |||
| 226 | Total securities in CCASS | 1,350,678,862 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 31,017,242 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 1,702,000 |
| Turnover | 5,173,480 |
| Average price | 3.040 |
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