TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-07-05 to 2011-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,821,660 | 785,764 | 8.80 | 0.06 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,612,875 | 290,436 | 30.54 | 0.02 | 2011-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,333,315 | 210,000 | 0.10 | 0.02 | 2011-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,905 | 42,000 | 0.01 | 0.00 | 2011-07-06 |
| 5 | C00010 | CITIBANK N.A. | 26,417,827 | 23,800 | 1.94 | 0.00 | 2011-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,415 | 22,000 | 0.01 | 0.00 | 2011-07-06 |
| 7 | B01610 | KGI ASIA LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 143,738 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,733 | 6,000 | 0.03 | 0.00 | 2011-07-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 880,000 | -2,000 | 0.06 | -0.00 | 2011-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -2,000 | 0.04 | -0.00 | 2011-07-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 16 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 18 | B01209 | MASON SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2011-07-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 550,000 | -6,000 | 0.04 | -0.00 | 2011-07-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -8,000 | 0.02 | -0.00 | 2011-07-06 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 25 | B01665 | WINSOME STOCK CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2011-07-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | -28,000 | 0.01 | -0.00 | 2011-07-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 266,000 | -34,000 | 0.02 | -0.00 | 2011-07-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | -44,000 | 0.03 | -0.00 | 2011-07-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,000 | -44,000 | 0.16 | -0.00 | 2011-07-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -52,000 | 0.01 | -0.00 | 2011-07-06 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -54,000 | -0.00 | 2011-07-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,092,000 | -64,000 | 0.08 | -0.00 | 2011-07-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | -108,000 | 0.03 | -0.01 | 2011-07-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,834,000 | -120,000 | 0.43 | -0.01 | 2011-07-06 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,000 | -130,000 | 0.04 | -0.01 | 2011-07-06 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-07-06 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,548,798 | -376,000 | 0.11 | -0.03 | 2011-07-06 |
| 45 | Total changed named holdings | 580,414,266 | 4,000 | 42.65 | 0.00 | ||
| 80 | Unchanged named holdings | 112,994,632 | 0 | 8.30 | 0.00 | ||
| 125 | Total named holdings | 693,408,898 | 4,000 | 50.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,940,000 | 0 | 2.20 | 0.00 | ||
| 129 | Total securities in CCASS | 723,348,898 | 4,000 | 53.15 | 0.00 | ||
| Securities not in CCASS | 637,647,206 | -4,000 | 46.85 | -0.00 | |||
| Issued securities | 1,360,996,104 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 2,672,000 |
| Turnover | 25,486,920 |
| Average price | 9.539 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy