TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | 418,213,001 | 2,383,000 | 31.50 | 0.18 | 2009-12-16 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.15 | 0.15 | 2009-12-16 |
| 3 | C00093 | BNP PARIBAS | 27,459,249 | 190,000 | 2.07 | 0.01 | 2009-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,438,527 | 144,000 | 0.71 | 0.01 | 2009-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,725,463 | 35,257 | 6.23 | 0.00 | 2009-12-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2009-12-16 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2009-12-16 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,877 | 8,000 | 0.11 | 0.00 | 2009-12-16 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,400 | 4,000 | 0.01 | 0.00 | 2009-12-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,313 | 743 | 0.00 | 0.00 | 2009-12-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,624 | -2,000 | 0.00 | -0.00 | 2009-12-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2009-12-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 304,798 | -6,000 | 0.02 | -0.00 | 2009-12-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-12-16 |
| 22 | B01138 | CLSA LTD | 34,094,000 | -10,000 | 2.57 | -0.00 | 2009-12-16 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-12-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,438,000 | -14,000 | 0.11 | -0.00 | 2009-12-16 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-12-16 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2009-12-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2009-12-16 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -25,000 | -0.00 | 2009-12-16 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -150,000 | 0.00 | -0.01 | 2009-12-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | -798,000 | 0.00 | -0.06 | 2009-12-16 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,846,000 | -3,758,000 | 5.79 | -0.28 | 2009-12-16 |
| 31 | Total changed named holdings | 655,278,052 | 0 | 49.36 | 0.00 | ||
| 93 | Unchanged named holdings | 32,168,046 | 0 | 2.42 | 0.00 | ||
| 124 | Total named holdings | 687,446,098 | 0 | 51.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,754,000 | 0 | 2.24 | 0.00 | ||
| 129 | Total securities in CCASS | 717,200,098 | 0 | 54.03 | 0.00 | ||
| Securities not in CCASS | 610,261,006 | 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 | 2009-12-14 |
| Volume | 4,944,743 |
| Turnover | 39,959,365 |
| Average price | 8.081 |
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