TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 120,564,926 | 442,085 | 8.86 | 0.03 | 2011-07-11 |
| 2 | C00010 | CITIBANK N.A. | 25,956,537 | 58,000 | 1.91 | 0.00 | 2011-07-11 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,691,437 | 28,000 | 30.62 | 0.00 | 2011-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,415 | 24,000 | 0.01 | 0.00 | 2011-07-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | 8,000 | 0.04 | 0.00 | 2011-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,315 | 8,000 | 0.08 | 0.00 | 2011-07-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 9 | B01469 | KAISER SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 143,738 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2011-07-11 |
| 13 | B01610 | KGI ASIA LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2011-07-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | -6,000 | 0.04 | -0.00 | 2011-07-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 17 | B01755 | T G SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 18 | B01129 | WOCOM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | -10,000 | 0.24 | -0.00 | 2011-07-11 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | -12,000 | 0.05 | -0.00 | 2011-07-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,814,000 | -20,000 | 0.43 | -0.00 | 2011-07-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,000 | -40,000 | 0.03 | -0.00 | 2011-07-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2011-07-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 908,000 | -44,000 | 0.07 | -0.00 | 2011-07-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,077 | -88,085 | 0.01 | -0.01 | 2011-07-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -110,000 | 0.02 | -0.01 | 2011-07-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,214,798 | -114,000 | 0.09 | -0.01 | 2011-07-11 |
| 30 | Total changed named holdings | 579,248,243 | 50,000 | 42.56 | 0.00 | ||
| 93 | Unchanged named holdings | 114,772,655 | 0 | 8.43 | 0.00 | ||
| 123 | Total named holdings | 694,020,898 | 50,000 | 50.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,378,000 | 0 | 2.23 | 0.00 | ||
| 129 | Total securities in CCASS | 724,398,898 | 50,000 | 53.23 | 0.00 | ||
| Securities not in CCASS | 636,597,206 | -50,000 | 46.77 | -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 | 2011-07-07 |
| Volume | 2,000,000 |
| Turnover | 19,667,682 |
| Average price | 9.834 |
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