TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 115,694,214 | 476,000 | 8.50 | 0.03 | 2011-06-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,422,577 | 146,000 | 0.10 | 0.01 | 2011-06-09 |
| 3 | C00093 | BNP PARIBAS | 61,881,220 | 126,000 | 4.55 | 0.01 | 2011-06-09 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2011-06-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,415 | 60,000 | 0.01 | 0.00 | 2011-06-09 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,946 | 30,000 | 0.00 | 0.00 | 2011-06-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-06-09 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | 4,000 | 0.07 | 0.00 | 2011-06-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100,641 | 220 | 0.01 | 0.00 | 2011-06-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2011-06-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2011-06-09 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-06-09 | |
| 15 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-09 | |
| 16 | C00010 | CITIBANK N.A. | 25,951,844 | -3,000 | 1.91 | -0.00 | 2011-06-09 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -6,000 | 0.00 | -0.00 | 2011-06-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | -6,000 | 0.05 | -0.00 | 2011-06-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | -6,000 | 0.02 | -0.00 | 2011-06-09 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-06-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | -12,000 | 0.02 | -0.00 | 2011-06-09 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,351 | -20,000 | 0.02 | -0.00 | 2011-06-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 636,000 | -80,000 | 0.05 | -0.01 | 2011-06-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,302,105 | -817,220 | 30.59 | -0.06 | 2011-06-09 |
| 28 | Total changed named holdings | 625,407,313 | 0 | 45.95 | 0.00 | ||
| 110 | Unchanged named holdings | 67,763,585 | 0 | 4.98 | 0.00 | ||
| 138 | Total named holdings | 693,170,898 | 0 | 50.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,922,000 | 0 | 2.20 | 0.00 | ||
| 143 | Total securities in CCASS | 723,092,898 | 0 | 53.13 | 0.00 | ||
| Securities not in CCASS | 637,853,206 | 0 | 46.87 | 0.00 | |||
| Issued securities | 1,360,946,104 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 1,495,780 |
| Turnover | 12,847,828 |
| Average price | 8.589 |
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