TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,047,363 | 68,000 | 32.99 | 0.00 | 2012-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,663 | 64,000 | 0.05 | 0.00 | 2012-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 366,000 | 2,000 | 0.03 | 0.00 | 2012-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,624 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 7 | C00010 | CITIBANK N.A. | 24,409,856 | -6,000 | 1.79 | -0.00 | 2012-01-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | -6,000 | 0.04 | -0.00 | 2012-01-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2012-01-17 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,404,000 | -10,000 | 0.40 | -0.00 | 2012-01-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,293,010 | -22,000 | 8.54 | -0.00 | 2012-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,500 | -62,000 | 0.00 | -0.00 | 2012-01-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,186,524 | -106,000 | 0.38 | -0.01 | 2012-01-17 |
| 14 | Total changed named holdings | 602,248,540 | 0 | 44.24 | 0.00 | ||
| 108 | Unchanged named holdings | 66,554,357 | 0 | 4.89 | 0.00 | ||
| 122 | Total named holdings | 668,802,897 | 0 | 49.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,956,000 | 0 | 2.20 | 0.00 | ||
| 127 | 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 | 2012-01-13 |
| Volume | 94,000 |
| Turnover | 855,000 |
| Average price | 9.096 |
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