TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | 2,066,000 | 194,000 | 0.15 | 0.01 | 2010-06-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,214,480 | 72,000 | 0.09 | 0.01 | 2010-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,581,535 | 38,000 | 0.49 | 0.00 | 2010-06-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,000 | 36,000 | 0.00 | 0.00 | 2010-06-23 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-06-23 |
| 7 | C00010 | CITIBANK N.A. | 30,898,974 | 20,000 | 2.31 | 0.00 | 2010-06-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,094,800 | 12,000 | 0.08 | 0.00 | 2010-06-23 |
| 9 | B01416 | VC BROKERAGE LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2010-06-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,362 | 6,000 | 0.09 | 0.00 | 2010-06-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,415 | 6,000 | 0.01 | 0.00 | 2010-06-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-06-23 |
| 13 | B01275 | SANFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2010-06-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | -254 | 0.00 | -0.00 | 2010-06-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,624 | -2,000 | 0.04 | -0.00 | 2010-06-23 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-06-23 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 19 | B01209 | MASON SECURITIES LTD | 730,000 | -4,000 | 0.05 | -0.00 | 2010-06-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2010-06-23 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-06-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2010-06-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-06-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 58,056 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2010-06-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,833,915 | -13,746 | 8.15 | -0.00 | 2010-06-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,000 | -16,000 | 0.06 | -0.00 | 2010-06-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,642,000 | -16,000 | 0.20 | -0.00 | 2010-06-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-06-23 |
| 31 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-23 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | -24,000 | 0.03 | -0.00 | 2010-06-23 |
| 33 | B01705 | HENIK SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2010-06-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,481,424 | -264,000 | 33.90 | -0.02 | 2010-06-23 |
| 34 | Total changed named holdings | 610,767,974 | 0 | 45.76 | 0.00 | ||
| 99 | Unchanged named holdings | 78,349,124 | 0 | 5.87 | 0.00 | ||
| 133 | Total named holdings | 689,117,098 | 0 | 51.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,836,000 | 0 | 2.24 | 0.00 | ||
| 138 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 1,237,746 |
| Turnover | 10,163,329 |
| Average price | 8.211 |
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