TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | 2,820,000 | 1,224,000 | 0.21 | 0.09 | 2008-10-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,570,000 | 1,010,000 | 0.72 | 0.08 | 2008-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,356,203 | 500,000 | 1.46 | 0.04 | 2008-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,722,000 | 150,000 | 3.75 | 0.01 | 2008-10-29 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,984,000 | 140,000 | 0.22 | 0.01 | 2008-10-29 |
| 6 | C00018 | HANG SENG BANK LTD | 4,191,202 | 28,000 | 0.32 | 0.00 | 2008-10-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,796 | 8,000 | 0.00 | 0.00 | 2008-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,000 | 2,000 | 0.04 | 0.00 | 2008-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,044,798 | 2,000 | 0.08 | 0.00 | 2008-10-29 |
| 10 | B01416 | VC BROKERAGE LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2008-10-29 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2008-10-29 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,843,559 | -12,000 | 0.82 | -0.00 | 2008-10-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2008-10-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,879,677 | -44,000 | 0.74 | -0.00 | 2008-10-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,958,695 | -44,000 | 5.72 | -0.00 | 2008-10-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2008-10-29 |
| 18 | C00010 | CITIBANK N.A. | 38,903,100 | -602,000 | 2.93 | -0.05 | 2008-10-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,850,717 | -2,270,000 | 25.53 | -0.17 | 2008-10-29 |
| 19 | Total changed named holdings | 564,965,747 | 0 | 42.57 | 0.00 | ||
| 98 | Unchanged named holdings | 122,154,351 | 0 | 9.20 | 0.00 | ||
| 117 | Total named holdings | 687,120,098 | 0 | 51.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,758,000 | 0 | 2.24 | 0.00 | ||
| 123 | Total securities in CCASS | 716,878,098 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 610,383,006 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,327,261,104 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 4,258,000 |
| Turnover | 14,625,882 |
| Average price | 3.435 |
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