TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 405,798,122 | 427,000 | 29.76 | 0.03 | 2012-11-29 |
| 2 | C00093 | BNP PARIBAS | 127,071,056 | 350,000 | 9.32 | 0.03 | 2012-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,012 | 26,000 | 0.03 | 0.00 | 2012-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,616 | 22,000 | 0.09 | 0.00 | 2012-11-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2012-11-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,000 | 10,000 | 0.16 | 0.00 | 2012-11-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2012-11-29 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,531 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 10 | B01665 | WINSOME STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 446,000 | -4,000 | 0.03 | -0.00 | 2012-11-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | -4,000 | 0.03 | -0.00 | 2012-11-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,797 | -6,000 | 0.01 | -0.00 | 2012-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2012-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | -8,000 | 0.02 | -0.00 | 2012-11-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-11-29 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,766,000 | -12,000 | 0.28 | -0.00 | 2012-11-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2012-11-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,678 | -16,000 | 0.13 | -0.00 | 2012-11-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 934,798 | -26,000 | 0.07 | -0.00 | 2012-11-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2012-11-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,878 | -30,000 | 0.07 | -0.00 | 2012-11-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,167,657 | -91,000 | 6.32 | -0.01 | 2012-11-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2012-11-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,672,000 | -200,000 | 0.42 | -0.01 | 2012-11-29 |
| 32 | C00010 | CITIBANK N.A. | 24,974,364 | -262,000 | 1.83 | -0.02 | 2012-11-29 |
| 32 | Total changed named holdings | 663,397,509 | 0 | 48.66 | 0.00 | ||
| 119 | Unchanged named holdings | 15,011,348 | 0 | 1.10 | 0.00 | ||
| 151 | Total named holdings | 678,408,857 | 0 | 49.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,136,000 | 0 | 2.21 | 0.00 | ||
| 158 | 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 | 2012-11-27 |
| Volume | 1,026,000 |
| Turnover | 6,679,040 |
| Average price | 6.510 |
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