TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | 410,546,705 | 4,605,504 | 30.93 | 0.35 | 2009-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,062,000 | 586,000 | 0.16 | 0.04 | 2009-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,864,206 | 451,888 | 6.02 | 0.03 | 2009-12-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 456,000 | 114,000 | 0.03 | 0.01 | 2009-12-08 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-08 |
| 6 | C00010 | CITIBANK N.A. | 16,790,274 | 94,000 | 1.26 | 0.01 | 2009-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,190,606 | 66,000 | 0.54 | 0.00 | 2009-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,873 | 60,963 | 0.01 | 0.00 | 2009-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 320,798 | 50,000 | 0.02 | 0.00 | 2009-12-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2009-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 32,000 | 0.00 | 0.00 | 2009-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,400 | 30,000 | 0.01 | 0.00 | 2009-12-08 |
| 13 | C00093 | BNP PARIBAS | 27,265,249 | 26,000 | 2.05 | 0.00 | 2009-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2009-12-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2009-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,016,000 | 12,000 | 0.08 | 0.00 | 2009-12-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 12,000 | 0.00 | 0.00 | 2009-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2009-12-08 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2009-12-08 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | 4,000 | 0.01 | 0.00 | 2009-12-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,000 | 4,000 | 0.20 | 0.00 | 2009-12-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2009-12-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,402 | -355 | 0.00 | -0.00 | 2009-12-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -8,000 | 0.04 | -0.00 | 2009-12-08 |
| 38 | B01138 | CLSA LTD | 34,114,000 | -10,000 | 2.57 | -0.00 | 2009-12-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,436,877 | -10,000 | 0.11 | -0.00 | 2009-12-08 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-12-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2009-12-08 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 310,000 | -36,000 | 0.02 | -0.00 | 2009-12-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2009-12-08 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2009-12-08 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | -84,000 | 0.00 | -0.01 | 2009-12-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | -954,000 | 0.00 | -0.07 | 2009-12-08 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,348,000 | -5,124,000 | 6.73 | -0.39 | 2009-12-08 |
| 47 | Total changed named holdings | 675,993,190 | 0 | 50.92 | 0.00 | ||
| 78 | Unchanged named holdings | 11,424,908 | 0 | 0.86 | 0.00 | ||
| 125 | Total named holdings | 687,418,098 | 0 | 51.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,752,000 | 0 | 2.24 | 0.00 | ||
| 129 | Total securities in CCASS | 717,170,098 | 0 | 54.03 | 0.00 | ||
| Securities not in CCASS | 610,291,006 | 0 | 45.97 | 0.00 | |||
| Issued securities | 1,327,461,104 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 12,410,355 |
| Turnover | 87,746,605 |
| Average price | 7.070 |
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