TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,700,304 | 416,770 | 7.55 | 0.03 | 2011-02-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,000 | 152,000 | 0.02 | 0.01 | 2011-02-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 101,637 | 100,000 | 0.01 | 0.01 | 2011-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,242,000 | 18,000 | 0.09 | 0.00 | 2011-02-17 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 402,000 | 18,000 | 0.03 | 0.00 | 2011-02-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 14,000 | 0.02 | 0.00 | 2011-02-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 42,400 | 8,000 | 0.00 | 0.00 | 2011-02-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 6,000 | 0.04 | 0.00 | 2011-02-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | 6,000 | 0.01 | 0.00 | 2011-02-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,562 | 5,562 | 0.06 | 0.00 | 2011-02-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2011-02-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,324 | -4,000 | 0.02 | -0.00 | 2011-02-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2011-02-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 744,000 | -10,000 | 0.05 | -0.00 | 2011-02-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,290,000 | -10,000 | 0.39 | -0.00 | 2011-02-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | -26,000 | 0.04 | -0.00 | 2011-02-17 |
| 19 | C00010 | CITIBANK N.A. | 26,889,655 | -26,887 | 1.98 | -0.00 | 2011-02-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,482 | -32,000 | 0.01 | -0.00 | 2011-02-17 |
| 21 | B01606 | EWARTON SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2011-02-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,559,631 | -57,445 | 32.04 | -0.00 | 2011-02-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,895 | -532,000 | 0.01 | -0.04 | 2011-02-17 |
| 23 | Total changed named holdings | 576,836,890 | 0 | 42.43 | 0.00 | ||
| 118 | Unchanged named holdings | 112,752,208 | 0 | 8.29 | 0.00 | ||
| 141 | Total named holdings | 689,589,098 | 0 | 50.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,922,000 | 0 | 2.20 | 0.00 | ||
| 146 | Total securities in CCASS | 719,511,098 | 0 | 52.93 | 0.00 | ||
| Securities not in CCASS | 639,897,006 | 0 | 47.07 | 0.00 | |||
| Issued securities | 1,359,408,104 | 0 | 100.00 | 0.00 | 2011-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 1,124,211 |
| Turnover | 9,118,772 |
| Average price | 8.111 |
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