TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,000,000 | 2,000,000 | 0.15 | 0.15 | 2011-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,389,346 | 482,000 | 8.70 | 0.04 | 2011-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,415 | 68,000 | 0.01 | 0.00 | 2011-08-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 173,738 | 12,000 | 0.01 | 0.00 | 2011-08-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,000 | 6,000 | 0.16 | 0.00 | 2011-08-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 68,400 | 6,000 | 0.01 | 0.00 | 2011-08-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,757 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,000 | -2,000 | 0.06 | -0.00 | 2011-08-19 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 11 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2011-08-19 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,146,193 | -6,000 | 0.16 | -0.00 | 2011-08-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,207,984 | -6,000 | 0.09 | -0.00 | 2011-08-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2011-08-19 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-19 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | -10,000 | 0.04 | -0.00 | 2011-08-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -16,000 | 0.02 | -0.00 | 2011-08-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,742,000 | -20,000 | 0.42 | -0.00 | 2011-08-19 |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-08-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 600,798 | -40,000 | 0.04 | -0.00 | 2011-08-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,706 | -44,000 | 0.03 | -0.00 | 2011-08-19 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 106,000 | -86,000 | 0.01 | -0.01 | 2011-08-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,624 | -102,000 | 0.03 | -0.01 | 2011-08-19 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 6,998 | -300,000 | 0.00 | -0.02 | 2011-08-19 |
| 29 | C00093 | BNP PARIBAS | 58,569,220 | -684,000 | 4.30 | -0.05 | 2011-08-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,099,455 | -1,175,000 | 31.38 | -0.09 | 2011-08-19 |
| 30 | Total changed named holdings | 621,097,634 | 0 | 45.63 | 0.00 | ||
| 95 | Unchanged named holdings | 73,133,263 | 0 | 5.37 | 0.00 | ||
| 125 | Total named holdings | 694,230,897 | 0 | 51.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,378,000 | 0 | 2.23 | 0.00 | ||
| 131 | 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 | 2011-08-17 |
| Volume | 1,501,000 |
| Turnover | 14,354,680 |
| Average price | 9.563 |
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