TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2010-05-05 to 2010-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 34,629,626 | 322,000 | 2.59 | 0.02 | 2010-05-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,624 | 106,000 | 0.04 | 0.01 | 2010-05-06 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 72,000 | 34,000 | 0.01 | 0.00 | 2010-05-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,051,491 | 20,000 | 33.94 | 0.00 | 2010-05-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2010-05-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2010-05-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2010-05-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,000 | 2,000 | 0.08 | 0.00 | 2010-05-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-05-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-05-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,000 | -12,000 | 0.05 | -0.00 | 2010-05-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,665 | -26,000 | 0.16 | -0.00 | 2010-05-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,542,752 | -46,000 | 0.64 | -0.00 | 2010-05-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,380,629 | -420,000 | 8.27 | -0.03 | 2010-05-06 |
| 17 | Total changed named holdings | 611,477,787 | 8,000 | 45.81 | 0.00 | ||
| 102 | Unchanged named holdings | 77,639,311 | 0 | 5.82 | 0.00 | ||
| 119 | Total named holdings | 689,117,098 | 8,000 | 51.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,836,000 | -8,000 | 2.24 | -0.00 | ||
| 124 | Total securities in CCASS | 718,953,098 | 0 | 53.86 | 0.00 | ||
| Securities not in CCASS | 615,825,006 | 0 | 46.14 | 0.00 | |||
| Issued securities | 1,334,778,104 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 518,000 |
| Turnover | 4,326,020 |
| Average price | 8.351 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy