TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 205,746 | 167,346 | 0.02 | 0.01 | 2011-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,026,800 | 68,654 | 8.45 | 0.01 | 2011-09-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,706 | 38,000 | 0.04 | 0.00 | 2011-09-19 |
| 4 | C00010 | CITIBANK N.A. | 22,239,662 | 28,000 | 1.63 | 0.00 | 2011-09-19 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,084 | 14,000 | 0.08 | 0.00 | 2011-09-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 145,738 | 10,000 | 0.01 | 0.00 | 2011-09-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 534 | -1 | 0.00 | -0.00 | 2011-09-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | -4,000 | 0.01 | -0.00 | 2011-09-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,625 | -5,999 | 0.03 | -0.00 | 2011-09-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | -6,000 | 0.04 | -0.00 | 2011-09-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-09-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | -10,000 | 0.16 | -0.00 | 2011-09-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,784,000 | -20,000 | 0.42 | -0.00 | 2011-09-19 |
| 17 | C00093 | BNP PARIBAS | 54,101,220 | -84,000 | 3.97 | -0.01 | 2011-09-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,173,310 | -92,000 | 32.12 | -0.01 | 2011-09-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,415 | -102,000 | 0.01 | -0.01 | 2011-09-19 |
| 19 | Total changed named holdings | 639,706,840 | 0 | 46.99 | 0.00 | ||
| 108 | Unchanged named holdings | 54,524,057 | 0 | 4.01 | 0.00 | ||
| 127 | Total named holdings | 694,230,897 | 0 | 51.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,378,000 | 0 | 2.23 | 0.00 | ||
| 133 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 850,001 |
| Turnover | 7,504,089 |
| Average price | 8.828 |
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