TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 192,000 | 172,000 | 0.01 | 0.01 | 2011-08-16 |
| 2 | B01867 | STARLING GROUP SECURITIES LTD | 110,000 | 48,000 | 0.01 | 0.00 | 2011-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,161,984 | 40,828 | 0.09 | 0.00 | 2011-08-16 |
| 4 | C00093 | BNP PARIBAS | 60,089,220 | 26,000 | 4.41 | 0.00 | 2011-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,796 | 26,000 | 0.03 | 0.00 | 2011-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,415 | 26,000 | 0.00 | 0.00 | 2011-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 686,798 | 24,000 | 0.05 | 0.00 | 2011-08-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | 22,000 | 0.04 | 0.00 | 2011-08-16 |
| 9 | B01732 | WINTECH SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-08-16 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 710,000 | 20,000 | 0.05 | 0.00 | 2011-08-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-08-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 177,738 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | 4,000 | 0.04 | 0.00 | 2011-08-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2011-08-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 62,400 | 2,500 | 0.00 | 0.00 | 2011-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 21 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,641 | 1,344 | 0.00 | 0.00 | 2011-08-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,146,193 | -16,000 | 0.16 | -0.00 | 2011-08-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | -26,000 | 0.02 | -0.00 | 2011-08-16 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-08-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,182,974 | -118,672 | 8.68 | -0.01 | 2011-08-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,078,655 | -226,000 | 31.15 | -0.02 | 2011-08-16 |
| 27 | Total changed named holdings | 610,269,814 | 0 | 44.83 | 0.00 | ||
| 101 | Unchanged named holdings | 83,961,083 | 0 | 6.17 | 0.00 | ||
| 128 | Total named holdings | 694,230,897 | 0 | 51.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,378,000 | 0 | 2.23 | 0.00 | ||
| 134 | Total securities in CCASS | 724,608,897 | 0 | 53.23 | 0.00 | ||
| Securities not in CCASS | 636,637,207 | 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 | 2011-08-12 |
| Volume | 1,017,344 |
| Turnover | 9,416,855 |
| Average price | 9.256 |
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