TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,716,011 | 544,588 | 0.20 | 0.04 | 2011-11-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,184 | 70,000 | 0.07 | 0.01 | 2011-11-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-11-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2011-11-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 196,798 | -2,000 | 0.01 | -0.00 | 2011-11-25 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 8 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2011-11-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,507 | -4,000 | 0.03 | -0.00 | 2011-11-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2011-11-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-11-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-11-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,000 | -6,000 | 0.01 | -0.00 | 2011-11-25 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 139,738 | -18,000 | 0.01 | -0.00 | 2011-11-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,214,000 | -58,000 | 0.38 | -0.00 | 2011-11-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,196,000 | -94,000 | 0.38 | -0.01 | 2011-11-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 172,000 | -124,000 | 0.01 | -0.01 | 2011-11-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,680,903 | -174,588 | 32.67 | -0.01 | 2011-11-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,235,998 | -176,000 | 8.39 | -0.01 | 2011-11-25 |
| 19 | Total changed named holdings | 574,587,139 | 0 | 42.21 | 0.00 | ||
| 111 | Unchanged named holdings | 120,215,758 | 0 | 8.83 | 0.00 | ||
| 130 | Total named holdings | 694,802,897 | 0 | 51.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,956,000 | 0 | 2.20 | 0.00 | ||
| 135 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 824,000 |
| Turnover | 7,511,760 |
| Average price | 9.116 |
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