TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,144,197 | 931,460 | 30.80 | 0.07 | 2011-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,166,926 | 112,000 | 8.83 | 0.01 | 2011-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,777 | 40,000 | 0.01 | 0.00 | 2011-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,116,798 | 30,000 | 0.08 | 0.00 | 2011-07-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,814,000 | 20,000 | 0.43 | 0.00 | 2011-07-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 167,738 | 16,000 | 0.01 | 0.00 | 2011-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2011-07-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,000 | 4,000 | 0.04 | 0.00 | 2011-07-19 |
| 9 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,000 | 2,000 | 0.05 | 0.00 | 2011-07-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2011-07-19 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 100,829 | 540 | 0.01 | 0.00 | 2011-07-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-07-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 786,000 | -6,000 | 0.06 | -0.00 | 2011-07-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,000 | -10,000 | 0.20 | -0.00 | 2011-07-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,415 | -14,000 | 0.00 | -0.00 | 2011-07-19 |
| 20 | C00010 | CITIBANK N.A. | 24,236,037 | -234,000 | 1.78 | -0.02 | 2011-07-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -422,000 | -0.03 | 2011-07-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,315 | -476,000 | 0.08 | -0.03 | 2011-07-19 |
| 22 | Total changed named holdings | 577,255,032 | 0 | 42.41 | 0.00 | ||
| 101 | Unchanged named holdings | 116,775,866 | 0 | 8.58 | 0.00 | ||
| 123 | Total named holdings | 694,030,898 | 0 | 50.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,378,000 | 0 | 2.23 | 0.00 | ||
| 129 | Total securities in CCASS | 724,408,898 | 0 | 53.23 | 0.00 | ||
| Securities not in CCASS | 636,587,206 | 0 | 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 | 2011-07-15 |
| Volume | 555,460 |
| Turnover | 5,497,802 |
| Average price | 9.898 |
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