TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 440,464,730 | 705,300 | 32.36 | 0.05 | 2011-10-03 |
| 2 | C00010 | CITIBANK N.A. | 21,893,479 | 94,000 | 1.61 | 0.01 | 2011-10-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,142,000 | 72,000 | 0.38 | 0.01 | 2011-10-03 |
| 4 | C00016 | DBS BANK LTD | 528,000 | 68,000 | 0.04 | 0.00 | 2011-10-03 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,706 | 10,000 | 0.03 | 0.00 | 2011-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,000 | 6,000 | 0.05 | 0.00 | 2011-10-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2011-10-03 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,466,011 | -2,000 | 0.18 | -0.00 | 2011-10-03 |
| 11 | B01209 | MASON SECURITIES LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2011-10-03 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-10-03 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2011-10-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2011-10-03 | |
| 17 | B01631 | PLANETREE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2011-10-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 638,798 | -34,000 | 0.05 | -0.00 | 2011-10-03 |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,000 | -58,000 | 0.00 | -0.00 | 2011-10-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,155 | -86,000 | 0.01 | -0.01 | 2011-10-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,821,500 | -203,300 | 8.44 | -0.01 | 2011-10-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,084 | -540,000 | 0.07 | -0.04 | 2011-10-03 |
| 23 | Total changed named holdings | 588,970,463 | 0 | 43.27 | 0.00 | ||
| 104 | Unchanged named holdings | 105,848,434 | 0 | 7.78 | 0.00 | ||
| 127 | Total named holdings | 694,818,897 | 0 | 51.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,940,000 | 0 | 2.20 | 0.00 | ||
| 131 | Total securities in CCASS | 724,758,897 | 0 | 53.24 | 0.00 | ||
| Securities not in CCASS | 636,487,207 | 0 | 46.76 | 0.00 | |||
| Issued securities | 1,361,246,104 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 1,748,000 |
| Turnover | 13,454,330 |
| Average price | 7.697 |
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