TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00010 | CITIBANK N.A. | 26,175,544 | 326,000 | 1.92 | 0.02 | 2011-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 967,989 | 152,000 | 0.07 | 0.01 | 2011-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,000 | 96,000 | 0.10 | 0.01 | 2011-05-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,351 | 30,000 | 0.01 | 0.00 | 2011-05-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | 14,000 | 0.05 | 0.00 | 2011-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,446,000 | 10,000 | 0.11 | 0.00 | 2011-05-17 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 9 | C00018 | HANG SENG BANK LTD | 1,739,202 | 6,000 | 0.13 | 0.00 | 2011-05-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,415 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-05-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,358,000 | -6,000 | 0.10 | -0.00 | 2011-05-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 15 | C00093 | BNP PARIBAS | 62,583,220 | -20,000 | 4.60 | -0.00 | 2011-05-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 210,000 | -22,000 | 0.02 | -0.00 | 2011-05-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -114,000 | -0.01 | 2011-05-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,008,110 | -203,600 | 8.45 | -0.01 | 2011-05-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,291,164 | -288,400 | 30.44 | -0.02 | 2011-05-17 |
| 19 | Total changed named holdings | 626,030,995 | 0 | 46.00 | 0.00 | ||
| 116 | Unchanged named holdings | 63,693,103 | 0 | 4.68 | 0.00 | ||
| 135 | Total named holdings | 689,724,098 | 0 | 50.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,922,000 | 0 | 2.20 | 0.00 | ||
| 140 | Total securities in CCASS | 719,646,098 | 0 | 52.88 | 0.00 | ||
| Securities not in CCASS | 641,300,006 | 0 | 47.12 | 0.00 | |||
| Issued securities | 1,360,946,104 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 742,459 |
| Turnover | 6,384,696 |
| Average price | 8.599 |
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