TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00010 | CITIBANK N.A. | 31,400,389 | 220,000 | 2.31 | 0.02 | 2012-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,504,796 | 193,755 | 7.68 | 0.01 | 2012-05-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,952 | 128,000 | 0.10 | 0.01 | 2012-05-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 60,000 | 0.02 | 0.00 | 2012-05-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,928 | 50,000 | 0.08 | 0.00 | 2012-05-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2012-05-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 18,000 | 0.00 | 0.00 | 2012-05-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2012-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,500 | 6,000 | 0.01 | 0.00 | 2012-05-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6 | -755 | 0.00 | -0.00 | 2012-05-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,663 | -6,000 | 0.02 | -0.00 | 2012-05-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,672,675 | -46,000 | 0.12 | -0.00 | 2012-05-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | -136,000 | 0.09 | -0.01 | 2012-05-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,642,194 | -569,000 | 32.96 | -0.04 | 2012-05-04 |
| 15 | Total changed named holdings | 590,867,103 | 0 | 43.40 | 0.00 | ||
| 99 | Unchanged named holdings | 85,977,794 | 0 | 6.32 | 0.00 | ||
| 114 | Total named holdings | 676,844,897 | 0 | 49.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,956,000 | 0 | 2.20 | 0.00 | ||
| 119 | Total securities in CCASS | 706,800,897 | 0 | 51.92 | 0.00 | ||
| Securities not in CCASS | 654,555,207 | 0 | 48.08 | 0.00 | |||
| Issued securities | 1,361,356,104 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,296,755 |
| Turnover | 12,392,695 |
| Average price | 9.557 |
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