TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,826,474 | 1,085,158 | 29.22 | 0.08 | 2009-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,260,798 | 64,000 | 0.09 | 0.00 | 2009-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,644,000 | 46,000 | 9.09 | 0.00 | 2009-07-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,000 | 20,000 | 0.04 | 0.00 | 2009-07-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,732,000 | 10,000 | 0.21 | 0.00 | 2009-07-15 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2009-07-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2009-07-15 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 382,000 | 6,000 | 0.03 | 0.00 | 2009-07-15 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-07-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,796 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2009-07-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2009-07-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-07-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-07-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,526,161 | -8,000 | 0.34 | -0.00 | 2009-07-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | -8,000 | 0.01 | -0.00 | 2009-07-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2009-07-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2009-07-15 |
| 22 | C00074 | DEUTSCHE BANK AG | 50,000 | -36,000 | 0.00 | -0.00 | 2009-07-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -38,000 | 0.01 | -0.00 | 2009-07-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,000 | -44,000 | 0.06 | -0.00 | 2009-07-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,294,120 | -64,000 | 0.32 | -0.00 | 2009-07-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 410,000 | -100,000 | 0.03 | -0.01 | 2009-07-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,626,890 | -207,158 | 0.20 | -0.02 | 2009-07-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,281,502 | -308,000 | 5.45 | -0.02 | 2009-07-15 |
| 29 | C00010 | CITIBANK N.A. | 27,457,635 | -404,000 | 2.07 | -0.03 | 2009-07-15 |
| 29 | Total changed named holdings | 627,227,376 | 0 | 47.26 | 0.00 | ||
| 92 | Unchanged named holdings | 59,790,722 | 0 | 4.50 | 0.00 | ||
| 121 | Total named holdings | 687,018,098 | 0 | 51.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,762,000 | 0 | 2.24 | 0.00 | ||
| 126 | Total securities in CCASS | 716,780,098 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 610,431,006 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,327,211,104 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 2,762,000 |
| Turnover | 16,500,000 |
| Average price | 5.974 |
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