TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 562,000 | 318,000 | 0.04 | 0.02 | 2011-10-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,084 | 76,000 | 0.08 | 0.01 | 2011-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,665,236 | 22,000 | 8.57 | 0.00 | 2011-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,415 | 18,000 | 0.01 | 0.00 | 2011-10-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,007 | 15,852 | 0.01 | 0.00 | 2011-10-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2011-10-21 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 312,000 | 6,000 | 0.02 | 0.00 | 2011-10-21 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | 6,000 | 0.04 | 0.00 | 2011-10-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 440,798 | 4,000 | 0.03 | 0.00 | 2011-10-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | 2,000 | 0.04 | 0.00 | 2011-10-21 |
| 15 | B01340 | LEHIN SECURITIES LTD | 789 | 148 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,011 | -6,000 | 0.18 | -0.00 | 2011-10-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,000 | -8,000 | 0.06 | -0.00 | 2011-10-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2011-10-21 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,705,894 | -78,000 | 32.30 | -0.01 | 2011-10-21 |
| 24 | C00010 | CITIBANK N.A. | 22,041,479 | -376,000 | 1.62 | -0.03 | 2011-10-21 |
| 24 | Total changed named holdings | 586,274,713 | 0 | 43.07 | 0.00 | ||
| 106 | Unchanged named holdings | 108,544,184 | 0 | 7.97 | 0.00 | ||
| 130 | Total named holdings | 694,818,897 | 0 | 51.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,940,000 | 0 | 2.20 | 0.00 | ||
| 134 | 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 | 2011-10-19 |
| Volume | 544,148 |
| Turnover | 4,539,026 |
| Average price | 8.342 |
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