TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-10-17 to 2012-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 116,001,056 | 1,328,000 | 8.51 | 0.10 | 2012-10-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,764,000 | 860,000 | 0.50 | 0.06 | 2012-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,018,000 | 220,000 | 0.22 | 0.02 | 2012-10-18 |
| 4 | C00010 | CITIBANK N.A. | 25,317,386 | 152,000 | 1.86 | 0.01 | 2012-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,448,447 | 78,500 | 6.41 | 0.01 | 2012-10-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,000 | 60,000 | 0.04 | 0.00 | 2012-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,080 | 53,000 | 0.03 | 0.00 | 2012-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,202,798 | 46,000 | 0.09 | 0.00 | 2012-10-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 86,000 | 42,000 | 0.01 | 0.00 | 2012-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 22,000 | 0.01 | 0.00 | 2012-10-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | 20,000 | 0.05 | 0.00 | 2012-10-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,000 | 14,000 | 0.09 | 0.00 | 2012-10-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2012-10-18 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2012-10-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,396 | 10,224 | 0.06 | 0.00 | 2012-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 734,000 | 10,000 | 0.05 | 0.00 | 2012-10-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2012-10-18 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,005 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2012-10-18 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | 2,000 | 0.03 | 0.00 | 2012-10-18 |
| 27 | C00102 | MACQUARIE BANK LTD | 54 | 54 | 0.00 | 0.00 | 2012-10-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 719 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-18 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2012-10-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | -8,000 | 0.02 | -0.00 | 2012-10-18 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-10-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,770,000 | -18,000 | 0.20 | -0.00 | 2012-10-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2012-10-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 40 | B01610 | KGI ASIA LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2012-10-18 |
| 43 | B01606 | EWARTON SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2012-10-18 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -30,000 | -0.00 | 2012-10-18 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2012-10-18 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | -32,000 | 0.02 | -0.00 | 2012-10-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 286,000 | -40,000 | 0.02 | -0.00 | 2012-10-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | -0.00 | 2012-10-18 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -134,000 | 0.01 | -0.01 | 2012-10-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,000 | -192,000 | 0.16 | -0.01 | 2012-10-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 722,000 | -462,054 | 0.05 | -0.03 | 2012-10-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,840,807 | -1,836,724 | 30.35 | -0.13 | 2012-10-18 |
| 52 | Total changed named holdings | 667,399,748 | 0 | 48.95 | 0.00 | ||
| 119 | Unchanged named holdings | 11,047,109 | 0 | 0.81 | 0.00 | ||
| 171 | Total named holdings | 678,446,857 | 0 | 49.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | ||
| 177 | Total securities in CCASS | 708,552,857 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 654,813,247 | 0 | 48.03 | 0.00 | |||
| Issued securities | 1,363,366,104 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 4,473,000 |
| Turnover | 24,554,980 |
| Average price | 5.490 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy