TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,046,000 | 108,000 | 0.15 | 0.01 | 2012-11-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,500 | 44,000 | 0.04 | 0.00 | 2012-11-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,172 | 20,000 | 0.02 | 0.00 | 2012-11-19 |
| 4 | C00010 | CITIBANK N.A. | 24,860,353 | 16,000 | 1.82 | 0.00 | 2012-11-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,479,776 | 11,000 | 29.67 | 0.00 | 2012-11-19 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 9 | B01665 | WINSOME STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,570 | -4,000 | 0.07 | -0.00 | 2012-11-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2012-11-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2012-11-19 |
| 13 | B01329 | BLOOMYEARS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,012,798 | -10,000 | 0.07 | -0.00 | 2012-11-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -12,000 | 0.02 | -0.00 | 2012-11-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 42,409 | -12,000 | 0.00 | -0.00 | 2012-11-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2012-11-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,414,000 | -20,000 | 0.25 | -0.00 | 2012-11-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,000 | -26,000 | 0.16 | -0.00 | 2012-11-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,518,643 | -47,000 | 6.49 | -0.00 | 2012-11-19 |
| 22 | Total changed named holdings | 529,170,221 | 0 | 38.81 | 0.00 | ||
| 135 | Unchanged named holdings | 149,238,636 | 0 | 10.95 | 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 | 2012-11-15 |
| Volume | 386,000 |
| Turnover | 2,555,000 |
| Average price | 6.619 |
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