TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,468,776 | 204,153 | 29.67 | 0.01 | 2012-11-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,106,000 | 200,000 | 0.08 | 0.01 | 2012-11-16 |
| 3 | C00010 | CITIBANK N.A. | 24,844,353 | 138,000 | 1.82 | 0.01 | 2012-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,434,000 | 62,000 | 0.25 | 0.00 | 2012-11-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,172 | 33,724 | 0.01 | 0.00 | 2012-11-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2012-11-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | 12,000 | 0.02 | 0.00 | 2012-11-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,570 | 8,000 | 0.07 | 0.00 | 2012-11-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | 2,000 | 0.02 | 0.00 | 2012-11-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,012 | 2,000 | 0.03 | 0.00 | 2012-11-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 578 | 123 | 0.00 | 0.00 | 2012-11-16 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 54,409 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,194,000 | -4,000 | 0.16 | -0.00 | 2012-11-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2012-11-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,000 | -6,000 | 0.14 | -0.00 | 2012-11-16 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,022,798 | -28,000 | 0.08 | -0.00 | 2012-11-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,504,000 | -100,000 | 0.48 | -0.01 | 2012-11-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,565,643 | -550,000 | 6.50 | -0.04 | 2012-11-16 |
| 28 | Total changed named holdings | 537,184,311 | 0 | 39.40 | 0.00 | ||
| 129 | Unchanged named holdings | 141,224,546 | 0 | 10.36 | 0.00 | ||
| 157 | Total named holdings | 678,408,857 | 0 | 49.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,136,000 | 0 | 2.21 | 0.00 | ||
| 164 | Total securities in CCASS | 708,544,857 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 654,821,247 | 0 | 48.03 | 0.00 | |||
| Issued securities | 1,363,366,104 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 1,670,123 |
| Turnover | 10,875,398 |
| Average price | 6.512 |
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