TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 104,729,656 | 1,230,000 | 7.70 | 0.09 | 2011-04-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,351 | 190,000 | 0.02 | 0.01 | 2011-04-12 |
| 3 | C00093 | BNP PARIBAS | 60,583,220 | 116,000 | 4.45 | 0.01 | 2011-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,478,000 | 104,000 | 0.11 | 0.01 | 2011-04-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 908,000 | 94,000 | 0.07 | 0.01 | 2011-04-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000,000 | 80,000 | 0.44 | 0.01 | 2011-04-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,300,798 | 74,000 | 0.17 | 0.01 | 2011-04-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | 58,000 | 0.03 | 0.00 | 2011-04-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2011-04-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | 46,000 | 0.05 | 0.00 | 2011-04-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 42,000 | 0.01 | 0.00 | 2011-04-12 |
| 12 | B01606 | EWARTON SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-04-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,314,000 | 28,000 | 0.17 | 0.00 | 2011-04-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | 26,000 | 0.02 | 0.00 | 2011-04-12 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-04-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,000 | 22,000 | 0.04 | 0.00 | 2011-04-12 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,065 | 18,000 | 0.01 | 0.00 | 2011-04-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2011-04-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | 16,000 | 0.02 | 0.00 | 2011-04-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-04-12 |
| 22 | C00010 | CITIBANK N.A. | 29,443,242 | 12,000 | 2.16 | 0.00 | 2011-04-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 82,400 | 12,000 | 0.01 | 0.00 | 2011-04-12 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,506,000 | 10,000 | 0.11 | 0.00 | 2011-04-12 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2011-04-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2011-04-12 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,723 | 6,000 | 0.01 | 0.00 | 2011-04-12 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 |
| 36 | B01665 | WINSOME STOCK CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | 2,000 | 0.03 | 0.00 | 2011-04-12 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 44 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 101,726 | 1,000 | 0.01 | 0.00 | 2011-04-12 |
| 46 | B01695 | DAH SING SECURITIES LTD | 334,000 | -2,000 | 0.02 | -0.00 | 2011-04-12 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | -4,000 | 0.05 | -0.00 | 2011-04-12 |
| 48 | B01184 | QUAM SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2011-04-12 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | -212,000 | 0.05 | -0.02 | 2011-04-12 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,397,892 | -2,207,000 | 31.19 | -0.16 | 2011-04-12 |
| 52 | Total changed named holdings | 640,012,073 | 0 | 47.03 | 0.00 | ||
| 103 | Unchanged named holdings | 49,519,025 | 0 | 3.64 | 0.00 | ||
| 155 | Total named holdings | 689,531,098 | 0 | 50.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,922,000 | 0 | 2.20 | 0.00 | ||
| 160 | Total securities in CCASS | 719,453,098 | 0 | 52.87 | 0.00 | ||
| Securities not in CCASS | 641,393,006 | 0 | 47.13 | 0.00 | |||
| Issued securities | 1,360,846,104 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 4,229,000 |
| Turnover | 34,070,942 |
| Average price | 8.057 |
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