TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00093 | BNP PARIBAS | 59,617,220 | 416,000 | 4.38 | 0.03 | 2011-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,463,963 | 35,972 | 31.78 | 0.00 | 2011-03-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2011-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,346,000 | 8,000 | 0.10 | 0.00 | 2011-03-15 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 |
| 7 | B01665 | WINSOME STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 |
| 8 | C00010 | CITIBANK N.A. | 28,961,542 | 2,000 | 2.13 | 0.00 | 2011-03-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 100,816 | 28 | 0.01 | 0.00 | 2011-03-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -4,000 | 0.05 | -0.00 | 2011-03-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,841,848 | -4,000 | 7.34 | -0.00 | 2011-03-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 64,400 | -4,000 | 0.00 | -0.00 | 2011-03-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,088,798 | -10,000 | 0.15 | -0.00 | 2011-03-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2011-03-15 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 754,000 | -16,000 | 0.06 | -0.00 | 2011-03-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | -16,000 | 0.01 | -0.00 | 2011-03-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-03-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | -54,000 | 0.05 | -0.00 | 2011-03-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -134,000 | 0.01 | -0.01 | 2011-03-15 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2011-03-15 |
| 21 | Total changed named holdings | 627,794,587 | 0 | 46.14 | 0.00 | ||
| 124 | Unchanged named holdings | 61,766,511 | 0 | 4.54 | 0.00 | ||
| 145 | Total named holdings | 689,561,098 | 0 | 50.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,922,000 | 0 | 2.20 | 0.00 | ||
| 150 | Total securities in CCASS | 719,483,098 | 0 | 52.87 | 0.00 | ||
| Securities not in CCASS | 641,293,006 | 0 | 47.13 | 0.00 | |||
| Issued securities | 1,360,776,104 | 0 | 100.00 | 0.00 | 2011-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 992,028 |
| Turnover | 8,003,407 |
| Average price | 8.068 |
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