TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 278,000 | 278,000 | 0.02 | 0.02 | 2012-03-22 |
| 2 | C00093 | BNP PARIBAS | 68,166,444 | 158,000 | 5.01 | 0.01 | 2012-03-22 |
| 3 | C00010 | CITIBANK N.A. | 28,484,005 | 6,000 | 2.09 | 0.00 | 2012-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,991,387 | 4,995 | 32.84 | 0.00 | 2012-03-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,500 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-03-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,554 | -5,295 | 0.10 | -0.00 | 2012-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-03-22 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,167,952 | -20,000 | 0.09 | -0.00 | 2012-03-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,663 | -26,000 | 0.01 | -0.00 | 2012-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,723,641 | -119,700 | 7.69 | -0.01 | 2012-03-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,638,000 | -250,000 | 0.34 | -0.02 | 2012-03-22 |
| 16 | Total changed named holdings | 656,486,146 | 0 | 48.23 | 0.00 | ||
| 99 | Unchanged named holdings | 20,318,751 | 0 | 1.49 | 0.00 | ||
| 115 | Total named holdings | 676,804,897 | 0 | 49.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,956,000 | 0 | 2.20 | 0.00 | ||
| 120 | Total securities in CCASS | 706,760,897 | 0 | 51.92 | 0.00 | ||
| Securities not in CCASS | 654,485,207 | 0 | 48.08 | 0.00 | |||
| Issued securities | 1,361,246,104 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 1,100,000 |
| Turnover | 11,003,146 |
| Average price | 10.003 |
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