TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,268,000 | 576,000 | 0.47 | 0.04 | 2008-01-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,744,000 | 106,000 | 1.49 | 0.01 | 2008-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,048,000 | 70,000 | 1.36 | 0.01 | 2008-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 850,798 | 56,000 | 0.06 | 0.00 | 2008-01-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,462,000 | 46,000 | 0.49 | 0.00 | 2008-01-29 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 222,000 | 38,000 | 0.02 | 0.00 | 2008-01-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,086,748 | 36,000 | 0.91 | 0.00 | 2008-01-29 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,837,000 | 26,000 | 0.14 | 0.00 | 2008-01-29 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 416,000 | 22,000 | 0.03 | 0.00 | 2008-01-29 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2008-01-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2008-01-29 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | 18,000 | 0.02 | 0.00 | 2008-01-29 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,000 | 8,000 | 0.04 | 0.00 | 2008-01-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 8,000 | 0.00 | 0.00 | 2008-01-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-01-29 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | 4,000 | 0.03 | 0.00 | 2008-01-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,559 | 159 | 0.05 | 0.00 | 2008-01-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,422,000 | -10,000 | 0.41 | -0.00 | 2008-01-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,708,087 | -258,000 | 7.21 | -0.02 | 2008-01-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,504,312 | -818,159 | 28.58 | -0.06 | 2008-01-29 |
| 25 | Total changed named holdings | 548,726,504 | 0 | 41.33 | 0.00 | ||
| 99 | Unchanged named holdings | 137,984,594 | 0 | 10.39 | 0.00 | ||
| 124 | Total named holdings | 686,711,098 | 0 | 51.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,472,000 | 0 | 2.29 | 0.00 | ||
| 132 | Total securities in CCASS | 717,183,098 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 610,609,006 | 0 | 45.99 | 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 | 2008-01-25 |
| Volume | 2,234,000 |
| Turnover | 13,333,580 |
| Average price | 5.968 |
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