TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,992 | 924,000 | 0.18 | 0.07 | 2012-06-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,519,928 | 224,000 | 0.11 | 0.02 | 2012-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,869 | 62,067 | 0.03 | 0.00 | 2012-06-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 177,180 | 52,000 | 0.01 | 0.00 | 2012-06-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | 36,000 | 0.01 | 0.00 | 2012-06-04 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 336,798 | 12,000 | 0.02 | 0.00 | 2012-06-04 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,500 | 8,000 | 0.01 | 0.00 | 2012-06-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,700 | 6,000 | 0.01 | 0.00 | 2012-06-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2012-06-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 177 | -6 | 0.00 | -0.00 | 2012-06-04 |
| 14 | C00010 | CITIBANK N.A. | 30,160,860 | -14,000 | 2.22 | -0.00 | 2012-06-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,663 | -108,000 | 0.01 | -0.01 | 2012-06-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,917,337 | -141,000 | 7.63 | -0.01 | 2012-06-04 |
| 17 | C00093 | BNP PARIBAS | 71,630,444 | -358,000 | 5.26 | -0.03 | 2012-06-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,252,442 | -737,061 | 32.78 | -0.05 | 2012-06-04 |
| 18 | Total changed named holdings | 657,758,890 | 0 | 48.32 | 0.00 | ||
| 103 | Unchanged named holdings | 18,936,007 | 0 | 1.39 | 0.00 | ||
| 121 | Total named holdings | 676,694,897 | 0 | 49.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | ||
| 127 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,112,006 |
| Turnover | 9,670,768 |
| Average price | 8.697 |
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