TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | 152,000 | 0.02 | 0.01 | 2013-08-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2013-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,766,975 | 100,000 | 6.51 | 0.01 | 2013-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 867,243 | 28,000 | 0.06 | 0.00 | 2013-08-07 |
| 5 | C00010 | CITIBANK N.A. | 22,581,550 | 20,000 | 1.66 | 0.00 | 2013-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 12,000 | 0.05 | 0.00 | 2013-08-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,149 | 4,000 | 0.04 | 0.00 | 2013-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 306,798 | 2,000 | 0.02 | 0.00 | 2013-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2013-08-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,221,545 | -4,200 | 23.26 | -0.00 | 2013-08-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2013-08-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,953,190 | -16,000 | 0.29 | -0.00 | 2013-08-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -38,859 | -0.00 | 2013-08-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,856,515 | -161,141 | 0.14 | -0.01 | 2013-08-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,264,169 | -177,800 | 6.10 | -0.01 | 2013-08-07 |
| 17 | Total changed named holdings | 520,956,134 | 0 | 38.20 | 0.00 | ||
| 111 | Unchanged named holdings | 158,028,723 | 0 | 11.59 | 0.00 | ||
| 128 | Total named holdings | 678,984,857 | 0 | 49.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,128,000 | 0 | 2.21 | 0.00 | ||
| 135 | Total securities in CCASS | 709,112,857 | 0 | 51.99 | 0.00 | ||
| Securities not in CCASS | 654,763,247 | 0 | 48.01 | 0.00 | |||
| Issued securities | 1,363,876,104 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 850,000 |
| Turnover | 6,470,598 |
| Average price | 7.612 |
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