TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 86,922,444 | 490,000 | 6.38 | 0.04 | 2012-07-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,834 | 76,000 | 0.02 | 0.01 | 2012-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 698,798 | 34,000 | 0.05 | 0.00 | 2012-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,701 | 24,000 | 0.08 | 0.00 | 2012-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,339,928 | 22,000 | 0.10 | 0.00 | 2012-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,500 | 18,000 | 0.01 | 0.00 | 2012-07-30 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2012-07-30 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-07-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2012-07-30 |
| 11 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 484 | 257 | 0.00 | 0.00 | 2012-07-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,097 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 369,977 | -108,000 | 0.03 | -0.01 | 2012-07-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,097,670 | -114,000 | 7.28 | -0.01 | 2012-07-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,927,708 | -212,257 | 32.24 | -0.02 | 2012-07-30 |
| 18 | C00010 | CITIBANK N.A. | 27,233,893 | -270,000 | 2.00 | -0.02 | 2012-07-30 |
| 18 | Total changed named holdings | 656,682,034 | 0 | 48.24 | 0.00 | ||
| 119 | Unchanged named holdings | 20,042,823 | 0 | 1.47 | 0.00 | ||
| 137 | Total named holdings | 676,724,857 | 0 | 49.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | ||
| 143 | Total securities in CCASS | 706,830,857 | 0 | 51.92 | 0.00 | ||
| Securities not in CCASS | 654,525,247 | 0 | 48.08 | 0.00 | |||
| Issued securities | 1,361,356,104 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 1,482,257 |
| Turnover | 10,687,192 |
| Average price | 7.210 |
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