TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,509,902 | 281,800 | 31.12 | 0.02 | 2011-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,223 | 122,000 | 0.10 | 0.01 | 2011-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,415 | 42,000 | 0.00 | 0.00 | 2011-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,733 | 28,000 | 0.01 | 0.00 | 2011-07-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,000 | 24,000 | 0.02 | 0.00 | 2011-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 802,000 | 10,000 | 0.06 | 0.00 | 2011-07-28 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,946 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 846 | -983 | 0.00 | -0.00 | 2011-07-28 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,017 | -0.00 | 2011-07-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 364,000 | -6,000 | 0.03 | -0.00 | 2011-07-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -6,000 | 0.02 | -0.00 | 2011-07-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,624 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2011-07-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,659,315 | -44,000 | 0.12 | -0.00 | 2011-07-28 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 790,798 | -58,000 | 0.06 | -0.00 | 2011-07-28 |
| 23 | C00010 | CITIBANK N.A. | 24,535,062 | -84,000 | 1.80 | -0.01 | 2011-07-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,002,126 | -85,800 | 8.82 | -0.01 | 2011-07-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,070,000 | -166,000 | 0.37 | -0.01 | 2011-07-28 |
| 25 | Total changed named holdings | 579,557,990 | 0 | 42.58 | 0.00 | ||
| 94 | Unchanged named holdings | 114,572,908 | 0 | 8.42 | 0.00 | ||
| 119 | Total named holdings | 694,130,898 | 0 | 51.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,378,000 | 0 | 2.23 | 0.00 | ||
| 125 | Total securities in CCASS | 724,508,898 | 0 | 53.23 | 0.00 | ||
| Securities not in CCASS | 636,487,206 | 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 | 2011-07-26 |
| Volume | 969,017 |
| Turnover | 9,899,646 |
| Average price | 10.216 |
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