TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,925,928 | 598,000 | 0.14 | 0.04 | 2012-06-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 122,000 | 0.01 | 0.01 | 2012-06-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,792 | 95,979 | 0.03 | 0.01 | 2012-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,348,155 | 68,328 | 7.67 | 0.01 | 2012-06-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,663 | 32,000 | 0.02 | 0.00 | 2012-06-18 |
| 6 | C00010 | CITIBANK N.A. | 30,246,828 | 17,036 | 2.22 | 0.00 | 2012-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 496,798 | 14,000 | 0.04 | 0.00 | 2012-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,000 | 6,000 | 0.04 | 0.00 | 2012-06-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2012-06-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,953 | 772 | 0.00 | 0.00 | 2012-06-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 0 | -654 | -0.00 | 2012-06-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,500 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,473 | -6,000 | 0.00 | -0.00 | 2012-06-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,700 | -8,000 | 0.01 | -0.00 | 2012-06-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,876,877 | -171,461 | 0.14 | -0.01 | 2012-06-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,409,384 | -774,000 | 32.72 | -0.06 | 2012-06-18 |
| 17 | Total changed named holdings | 586,331,051 | 0 | 43.07 | 0.00 | ||
| 103 | Unchanged named holdings | 90,363,846 | 0 | 6.64 | 0.00 | ||
| 120 | Total named holdings | 676,694,897 | 0 | 49.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | ||
| 126 | 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 | 2012-06-14 |
| Volume | 380,118 |
| Turnover | 3,296,573 |
| Average price | 8.672 |
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