TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | 220,000 | 0.07 | 0.02 | 2011-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,602,048 | 125,000 | 7.25 | 0.01 | 2011-03-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 150,400 | 98,000 | 0.01 | 0.01 | 2011-03-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 60,000 | 0.01 | 0.00 | 2011-03-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,351 | 52,000 | 0.01 | 0.00 | 2011-03-25 |
| 6 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-03-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,000 | 14,000 | 0.06 | 0.00 | 2011-03-25 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,895 | 4,000 | 0.02 | 0.00 | 2011-03-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,482 | 4,000 | 0.01 | 0.00 | 2011-03-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 100,492 | -1,000 | 0.01 | -0.00 | 2011-03-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-03-25 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2011-03-25 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2011-03-25 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2011-03-25 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2011-03-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2011-03-25 |
| 23 | B01665 | WINSOME STOCK CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-03-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,488,000 | -10,000 | 0.11 | -0.00 | 2011-03-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | -10,000 | 0.05 | -0.00 | 2011-03-25 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2011-03-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-03-25 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2011-03-25 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2011-03-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -14,000 | 0.02 | -0.00 | 2011-03-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 738,000 | -18,000 | 0.05 | -0.00 | 2011-03-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,430,000 | -26,000 | 0.40 | -0.00 | 2011-03-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,102,798 | -30,000 | 0.15 | -0.00 | 2011-03-25 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -36,000 | 0.01 | -0.00 | 2011-03-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,000 | -52,000 | 0.10 | -0.00 | 2011-03-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,024,867 | -92,000 | 31.67 | -0.01 | 2011-03-25 |
| 40 | C00010 | CITIBANK N.A. | 30,475,242 | -200,000 | 2.24 | -0.01 | 2011-03-25 |
| 40 | Total changed named holdings | 576,759,575 | 0 | 42.38 | 0.00 | ||
| 103 | Unchanged named holdings | 112,771,523 | 0 | 8.29 | 0.00 | ||
| 143 | Total named holdings | 689,531,098 | 0 | 50.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,922,000 | 0 | 2.20 | 0.00 | ||
| 148 | Total securities in CCASS | 719,453,098 | 0 | 52.87 | 0.00 | ||
| Securities not in CCASS | 641,323,006 | 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 | 2011-03-23 |
| Volume | 1,963,000 |
| Turnover | 16,016,002 |
| Average price | 8.159 |
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