TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | 13,184,541 | 299,000 | 0.99 | 0.02 | 2008-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,817,863 | 156,000 | 23.79 | 0.01 | 2008-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,330,889 | 140,000 | 6.88 | 0.01 | 2008-01-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,000 | 78,000 | 0.20 | 0.01 | 2008-01-04 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | 66,000 | 0.01 | 0.00 | 2008-01-04 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,170,000 | 30,000 | 0.09 | 0.00 | 2008-01-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,678,859 | 14,859 | 0.43 | 0.00 | 2008-01-04 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 738,798 | 10,000 | 0.06 | 0.00 | 2008-01-04 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2008-01-04 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2008-01-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 640 | -859 | 0.00 | -0.00 | 2008-01-04 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 959 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2008-01-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2008-01-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,502,000 | -16,000 | 1.47 | -0.00 | 2008-01-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2008-01-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,000 | -50,000 | 0.03 | -0.00 | 2008-01-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -66,000 | 0.00 | -0.00 | 2008-01-04 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -76,000 | 0.00 | -0.01 | 2008-01-04 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 931,000 | -466,000 | 0.07 | -0.04 | 2008-01-04 | |
| 24 | Total changed named holdings | 452,545,549 | 100,000 | 34.08 | 0.01 | |||
| 98 | Unchanged named holdings | 164,919,549 | 0 | 12.42 | 0.00 | |||
| 122 | Total named holdings | 617,465,098 | 100,000 | 46.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 30,658,000 | 0 | 2.31 | 0.00 | |||
| 129 | Total securities in CCASS | 648,123,098 | 100,000 | 48.81 | 0.01 | |||
| Securities not in CCASS | 679,669,006 | -100,000 | 51.19 | -0.01 | ||||
| Issued securities | 1,327,792,104 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 521,859 |
| Turnover | 3,602,122 |
| Average price | 6.902 |
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