TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,542,000 | 392,000 | 0.11 | 0.03 | 2012-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,500 | 116,000 | 0.03 | 0.01 | 2012-08-16 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2012-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 514,000 | 96,000 | 0.04 | 0.01 | 2012-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 936,798 | 80,000 | 0.07 | 0.01 | 2012-08-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | 70,000 | 0.03 | 0.01 | 2012-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,247,928 | 62,000 | 0.09 | 0.00 | 2012-08-16 |
| 8 | B01340 | LEHIN SECURITIES LTD | 62,719 | 60,000 | 0.00 | 0.00 | 2012-08-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-08-16 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 166,000 | 42,000 | 0.01 | 0.00 | 2012-08-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 557,172 | 42,000 | 0.04 | 0.00 | 2012-08-16 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-08-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,000 | 38,000 | 0.01 | 0.00 | 2012-08-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2012-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,134,850 | 36,000 | 7.21 | 0.00 | 2012-08-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2012-08-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | 24,000 | 0.01 | 0.00 | 2012-08-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | 22,000 | 0.01 | 0.00 | 2012-08-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2012-08-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,556,000 | 20,000 | 0.33 | 0.00 | 2012-08-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2012-08-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2012-08-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,000 | 16,000 | 0.01 | 0.00 | 2012-08-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,243 | 12,148 | 0.02 | 0.00 | 2012-08-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-08-16 |
| 28 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 30 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 32 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,005 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 37 | B01252 | CORPORATE BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 |
| 38 | B01385 | FAIRWIN BROKING LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 6,000 | 0.01 | 0.00 | 2012-08-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 45 | B01298 | GET NICE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 51 | B01416 | VC BROKERAGE LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2012-08-16 |
| 52 | B01665 | WINSOME STOCK CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 53 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,685 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2012-08-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,000 | 4,000 | 0.04 | 0.00 | 2012-08-16 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | 2,000 | 0.15 | 0.00 | 2012-08-16 |
| 59 | B01610 | KGI ASIA LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 687 | -148 | 0.00 | -0.00 | 2012-08-16 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,097 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-08-16 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-16 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -24,000 | 0.01 | -0.00 | 2012-08-16 |
| 70 | C00010 | CITIBANK N.A. | 24,183,893 | -158,000 | 1.78 | -0.01 | 2012-08-16 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,736,814 | -322,000 | 31.78 | -0.02 | 2012-08-16 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,035,996 | -540,000 | 0.22 | -0.04 | 2012-08-16 |
| 73 | C00074 | DEUTSCHE BANK AG | 1,374,054 | -618,000 | 0.10 | -0.05 | 2012-08-16 |
| 73 | Total changed named holdings | 576,393,441 | 40,000 | 42.32 | 0.00 | ||
| 81 | Unchanged named holdings | 100,441,416 | 0 | 7.38 | 0.00 | ||
| 154 | Total named holdings | 676,834,857 | 40,000 | 49.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | ||
| 160 | Total securities in CCASS | 706,940,857 | 40,000 | 51.91 | 0.00 | ||
| Securities not in CCASS | 654,925,247 | -40,000 | 48.09 | -0.00 | |||
| Issued securities | 1,361,866,104 | 0 | 100.00 | 0.00 | 2012-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 3,236,148 |
| Turnover | 20,459,749 |
| Average price | 6.322 |
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