TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,434,000 | 88,000 | 0.11 | 0.01 | 2010-07-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,000 | 50,000 | 0.04 | 0.00 | 2010-07-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 34,000 | 0.02 | 0.00 | 2010-07-28 |
| 4 | B01610 | KGI ASIA LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,387 | 28,000 | 0.06 | 0.00 | 2010-07-28 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2010-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,612,354 | 24,000 | 0.12 | 0.00 | 2010-07-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2010-07-28 |
| 9 | B01212 | HENYEP SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-07-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 14,000 | 0.01 | 0.00 | 2010-07-28 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | 12,000 | 0.03 | 0.00 | 2010-07-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2010-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 734,000 | 10,000 | 0.05 | 0.00 | 2010-07-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 8,000 | 0.00 | 0.00 | 2010-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2010-07-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | 6,000 | 0.02 | 0.00 | 2010-07-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2010-07-28 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2010-07-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2010-07-28 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 34 | B01665 | WINSOME STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2010-07-28 |
| 36 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 51,800 | 1,800 | 0.00 | 0.00 | 2010-07-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,220,798 | -4,000 | 0.09 | -0.00 | 2010-07-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | -14,000 | 0.06 | -0.00 | 2010-07-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,596,035 | -14,000 | 0.79 | -0.00 | 2010-07-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,415 | -20,000 | 0.03 | -0.00 | 2010-07-28 |
| 43 | C00010 | CITIBANK N.A. | 31,335,149 | -24,000 | 2.35 | -0.00 | 2010-07-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,777,232 | -75,172 | 8.37 | -0.01 | 2010-07-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,263,369 | -77,000 | 33.06 | -0.01 | 2010-07-28 |
| 46 | C00093 | BNP PARIBAS | 35,916,164 | -87,800 | 2.69 | -0.01 | 2010-07-28 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2010-07-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,796 | -119,828 | 0.04 | -0.01 | 2010-07-28 |
| 48 | Total changed named holdings | 641,903,499 | 0 | 48.09 | 0.00 | ||
| 92 | Unchanged named holdings | 46,991,599 | 0 | 3.52 | 0.00 | ||
| 140 | Total named holdings | 688,895,098 | 0 | 51.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,942,000 | 0 | 2.24 | 0.00 | ||
| 146 | Total securities in CCASS | 718,837,098 | 0 | 53.85 | 0.00 | ||
| Securities not in CCASS | 615,941,006 | 0 | 46.15 | 0.00 | |||
| Issued securities | 1,334,778,104 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 2,254,000 |
| Turnover | 18,118,700 |
| Average price | 8.038 |
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