TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 437,617,532 | 326,600 | 32.29 | 0.02 | 2011-01-27 |
| 2 | C00010 | CITIBANK N.A. | 26,031,542 | 128,000 | 1.92 | 0.01 | 2011-01-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,406,000 | 64,000 | 0.33 | 0.00 | 2011-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,482 | 36,000 | 0.01 | 0.00 | 2011-01-27 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 6,000 | 0.04 | 0.00 | 2011-01-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-01-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 208,400 | -2,000 | 0.02 | -0.00 | 2011-01-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2011-01-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,028,000 | -6,000 | 0.08 | -0.00 | 2011-01-27 |
| 11 | B01732 | WINTECH SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,895 | -22,000 | 0.00 | -0.00 | 2011-01-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -38,000 | 0.01 | -0.00 | 2011-01-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,000 | -68,000 | 0.07 | -0.01 | 2011-01-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,338,559 | -102,000 | 7.70 | -0.01 | 2011-01-27 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | -144,000 | 0.03 | -0.01 | 2011-01-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,304 | -178,600 | 0.07 | -0.01 | 2011-01-27 |
| 17 | Total changed named holdings | 577,261,714 | 0 | 42.59 | 0.00 | ||
| 114 | Unchanged named holdings | 112,327,384 | 0 | 8.29 | 0.00 | ||
| 131 | Total named holdings | 689,589,098 | 0 | 50.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,922,000 | 0 | 2.21 | 0.00 | ||
| 137 | Total securities in CCASS | 719,511,098 | 0 | 53.08 | 0.00 | ||
| Securities not in CCASS | 635,897,006 | 0 | 46.92 | 0.00 | |||
| Issued securities | 1,355,408,104 | 0 | 100.00 | 0.00 | 2011-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 814,000 |
| Turnover | 7,458,798 |
| Average price | 9.163 |
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