TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00093 | BNP PARIBAS | 53,374,608 | 1,452,000 | 3.92 | 0.11 | 2012-01-27 |
| 2 | C00010 | CITIBANK N.A. | 25,659,856 | 390,000 | 1.89 | 0.03 | 2012-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,647,223 | 30,000 | 0.12 | 0.00 | 2012-01-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,194,524 | 18,000 | 0.38 | 0.00 | 2012-01-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,372,000 | 12,000 | 0.10 | 0.00 | 2012-01-27 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,398,000 | -6,000 | 0.40 | -0.00 | 2012-01-27 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 121,180 | -8,000 | 0.01 | -0.00 | 2012-01-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,624 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2012-01-27 |
| 12 | B01209 | MASON SECURITIES LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2012-01-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 82,998 | -108,000 | 0.01 | -0.01 | 2012-01-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,663 | -118,000 | 0.04 | -0.01 | 2012-01-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,112,181 | -527,000 | 32.85 | -0.04 | 2012-01-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,624,010 | -1,097,000 | 8.42 | -0.08 | 2012-01-27 |
| 16 | Total changed named holdings | 655,974,367 | 0 | 48.19 | 0.00 | ||
| 107 | Unchanged named holdings | 12,828,530 | 0 | 0.94 | 0.00 | ||
| 123 | Total named holdings | 668,802,897 | 0 | 49.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,956,000 | 0 | 2.20 | 0.00 | ||
| 128 | 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 | 2012-01-20 |
| Volume | 1,250,000 |
| Turnover | 11,322,710 |
| Average price | 9.058 |
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