TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,580,061 | 900,000 | 8.56 | 0.07 | 2012-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,402,524 | 158,000 | 0.40 | 0.01 | 2012-01-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-06 |
| 4 | C00010 | CITIBANK N.A. | 24,560,366 | 16,000 | 1.80 | 0.00 | 2012-01-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 119,180 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 8 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | -8,000 | 0.02 | -0.00 | 2012-01-06 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,414,000 | -10,000 | 0.40 | -0.00 | 2012-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 176,798 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,500 | -14,000 | 0.01 | -0.00 | 2012-01-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 358,000 | -34,000 | 0.03 | -0.00 | 2012-01-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,000 | -44,000 | 0.05 | -0.00 | 2012-01-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,884,885 | -200,988 | 32.98 | -0.01 | 2012-01-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,211 | -707,012 | 0.15 | -0.05 | 2012-01-06 |
| 22 | Total changed named holdings | 605,241,525 | 0 | 44.46 | 0.00 | ||
| 102 | Unchanged named holdings | 63,561,372 | 0 | 4.67 | 0.00 | ||
| 124 | Total named holdings | 668,802,897 | 0 | 49.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,956,000 | 0 | 2.20 | 0.00 | ||
| 129 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 2,174,000 |
| Turnover | 19,791,618 |
| Average price | 9.104 |
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