TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 449,202,363 | 272,000 | 33.00 | 0.02 | 2012-01-13 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | 103,051 | 0.01 | 0.01 | 2012-01-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-01-13 |
| 4 | C00093 | BNP PARIBAS | 50,636,608 | 62,000 | 3.72 | 0.00 | 2012-01-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,384,524 | 42,000 | 0.40 | 0.00 | 2012-01-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 62,998 | 16,000 | 0.00 | 0.00 | 2012-01-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 129,180 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 9 | C00010 | CITIBANK N.A. | 24,490,856 | 8,000 | 1.80 | 0.00 | 2012-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,624 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,663 | 2,000 | 0.04 | 0.00 | 2012-01-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | -4,000 | 0.04 | -0.00 | 2012-01-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2012-01-13 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 170,798 | -6,000 | 0.01 | -0.00 | 2012-01-13 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,000 | -12,000 | 0.04 | -0.00 | 2012-01-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,500 | -14,000 | 0.01 | -0.00 | 2012-01-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,021,010 | -551,051 | 8.52 | -0.04 | 2012-01-13 |
| 20 | Total changed named holdings | 648,492,124 | 0 | 47.64 | 0.00 | ||
| 104 | Unchanged named holdings | 20,310,773 | 0 | 1.49 | 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 | 2012-01-11 |
| Volume | 718,000 |
| Turnover | 6,519,171 |
| Average price | 9.080 |
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