TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2008-01-07 to 2008-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,082,000 | 2,076,000 | 0.16 | 0.16 | 2008-01-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,314,585 | 904,000 | 1.08 | 0.07 | 2008-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,762,018 | 472,000 | 6.91 | 0.04 | 2008-01-08 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,173,000 | 170,000 | 0.09 | 0.01 | 2008-01-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,304,000 | 114,000 | 0.47 | 0.01 | 2008-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 782,798 | 64,000 | 0.06 | 0.00 | 2008-01-08 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,000 | 28,000 | 0.04 | 0.00 | 2008-01-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,520,000 | 28,000 | 1.47 | 0.00 | 2008-01-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2008-01-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,000 | 14,000 | 0.20 | 0.00 | 2008-01-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,136,000 | 10,000 | 0.09 | 0.00 | 2008-01-08 |
| 13 | B01416 | VC BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | 4,000 | 0.03 | 0.00 | 2008-01-08 |
| 15 | B01610 | KGI ASIA LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-01-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2008-01-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2008-01-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,692,000 | -6,000 | 0.43 | -0.00 | 2008-01-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,996,000 | -10,000 | 1.36 | -0.00 | 2008-01-08 |
| 23 | B01138 | CLSA LTD | 34,188,000 | -10,000 | 2.57 | -0.00 | 2008-01-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,400 | -12,000 | 0.04 | -0.00 | 2008-01-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2008-01-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | -34,000 | 0.01 | -0.00 | 2008-01-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2008-01-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2008-01-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,474,000 | -182,000 | 0.41 | -0.01 | 2008-01-08 |
| 31 | C00010 | CITIBANK N.A. | 45,225,490 | -314,000 | 3.41 | -0.02 | 2008-01-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,631,996 | -3,252,000 | 23.55 | -0.24 | 2008-01-08 |
| 32 | Total changed named holdings | 563,535,287 | 20,000 | 42.44 | 0.00 | ||
| 90 | Unchanged named holdings | 53,969,811 | 0 | 4.06 | 0.00 | ||
| 122 | Total named holdings | 617,505,098 | 20,000 | 46.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,638,000 | -20,000 | 2.31 | -0.00 | ||
| 129 | Total securities in CCASS | 648,143,098 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 679,649,006 | 0 | 51.19 | 0.00 | |||
| Issued securities | 1,327,792,104 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 3,176,000 |
| Turnover | 22,355,460 |
| Average price | 7.039 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy