TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,993,532 | 98,661 | 33.28 | 0.01 | 2011-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,500 | 32,000 | 0.01 | 0.00 | 2011-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | 8,000 | 0.16 | 0.00 | 2011-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 396,000 | 4,000 | 0.03 | 0.00 | 2011-12-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,424,000 | 4,000 | 0.40 | 0.00 | 2011-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,984 | 2,000 | 0.11 | 0.00 | 2011-12-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,552 | 1,339 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,949 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 11 | C00010 | CITIBANK N.A. | 24,455,966 | -4,000 | 1.80 | -0.00 | 2011-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,624 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-12-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,000 | -8,000 | 0.05 | -0.00 | 2011-12-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,649,144 | -8,000 | 0.19 | -0.00 | 2011-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 194,798 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,400,104 | -14,000 | 8.48 | -0.00 | 2011-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,663 | -24,000 | 0.04 | -0.00 | 2011-12-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,000 | -50,000 | 0.03 | -0.00 | 2011-12-28 |
| 21 | Total changed named holdings | 607,405,816 | 0 | 44.62 | 0.00 | ||
| 106 | Unchanged named holdings | 61,397,081 | 0 | 4.51 | 0.00 | ||
| 127 | Total named holdings | 668,802,897 | 0 | 49.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,956,000 | 0 | 2.20 | 0.00 | ||
| 132 | Total securities in CCASS | 698,758,897 | 0 | 51.33 | 0.00 | ||
| Securities not in CCASS | 662,487,207 | 0 | 48.67 | 0.00 | |||
| Issued securities | 1,361,246,104 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 297,339 |
| Turnover | 2,557,007 |
| Average price | 8.600 |
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