TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,770,984 | 7,628,000 | 0.79 | 0.56 | 2011-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,193 | 120,182 | 0.13 | 0.01 | 2011-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,706 | 70,000 | 0.03 | 0.01 | 2011-08-08 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 70,000 | 0.01 | 0.01 | 2011-08-08 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2011-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,000 | 48,000 | 0.06 | 0.00 | 2011-08-08 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | 36,000 | 0.02 | 0.00 | 2011-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 538,798 | 34,000 | 0.04 | 0.00 | 2011-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,624 | 32,828 | 0.00 | 0.00 | 2011-08-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2011-08-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,682,000 | 30,000 | 0.42 | 0.00 | 2011-08-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 185,738 | 28,000 | 0.01 | 0.00 | 2011-08-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2011-08-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 282,000 | 22,000 | 0.02 | 0.00 | 2011-08-08 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2011-08-08 |
| 17 | B01483 | BULLISH SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-08-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,000 | 14,000 | 0.03 | 0.00 | 2011-08-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,000 | 14,000 | 0.04 | 0.00 | 2011-08-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | 10,000 | 0.16 | 0.00 | 2011-08-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | 8,000 | 0.04 | 0.00 | 2011-08-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 42,400 | 8,000 | 0.00 | 0.00 | 2011-08-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2011-08-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 34 | B01469 | KAISER SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,863 | 1,700 | 0.00 | 0.00 | 2011-08-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 696,000 | -2,000 | 0.05 | -0.00 | 2011-08-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-08-08 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-08 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -12,000 | 0.02 | -0.00 | 2011-08-08 |
| 47 | C00093 | BNP PARIBAS | 61,273,220 | -30,000 | 4.50 | -0.00 | 2011-08-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,815 | -31,600 | 0.00 | -0.00 | 2011-08-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,000 | -36,000 | 0.03 | -0.00 | 2011-08-08 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -130,000 | 0.01 | -0.01 | 2011-08-08 |
| 51 | C00010 | CITIBANK N.A. | 22,290,962 | -400,100 | 1.64 | -0.03 | 2011-08-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,614,926 | -1,069,564 | 8.86 | -0.08 | 2011-08-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,833,719 | -6,709,446 | 30.47 | -0.49 | 2011-08-08 |
| 53 | Total changed named holdings | 646,794,948 | 0 | 47.51 | 0.00 | ||
| 79 | Unchanged named holdings | 47,435,950 | 0 | 3.48 | 0.00 | ||
| 132 | Total named holdings | 694,230,898 | 0 | 51.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,378,000 | 0 | 2.23 | 0.00 | ||
| 138 | Total securities in CCASS | 724,608,898 | 0 | 53.23 | 0.00 | ||
| Securities not in CCASS | 636,637,206 | 0 | 46.77 | 0.00 | |||
| Issued securities | 1,361,246,104 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 3,208,300 |
| Turnover | 33,666,210 |
| Average price | 10.493 |
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