TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2009-08-28 to 2009-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,086,556 | 779,018 | 30.22 | 0.06 | 2009-08-31 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | 100,000 | 0.03 | 0.01 | 2009-08-31 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2009-08-31 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2009-08-31 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2009-08-31 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,386 | 6,000 | 0.08 | 0.00 | 2009-08-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,400 | 4,982 | 0.01 | 0.00 | 2009-08-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,596,000 | 4,000 | 9.09 | 0.00 | 2009-08-31 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,796 | 3,000 | 0.00 | 0.00 | 2009-08-31 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-31 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2009-08-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 532,798 | -4,000 | 0.04 | -0.00 | 2009-08-31 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-08-31 | |
| 15 | B01740 | WIN SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2009-08-31 | |
| 16 | B01705 | HENIK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-08-31 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,048 | -30,000 | 0.12 | -0.00 | 2009-08-31 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,000 | -30,000 | 0.03 | -0.00 | 2009-08-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,625,257 | -100,000 | 0.50 | -0.01 | 2009-08-31 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,029,088 | -762,000 | 5.80 | -0.06 | 2009-08-31 | |
| 20 | Total changed named holdings | 610,119,329 | 0 | 45.97 | 0.00 | |||
| 100 | Unchanged named holdings | 76,908,769 | 0 | 5.79 | 0.00 | |||
| 120 | Total named holdings | 687,028,098 | 0 | 51.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 29,752,000 | 0 | 2.24 | 0.00 | |||
| 124 | Total securities in CCASS | 716,780,098 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 610,431,006 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,327,211,104 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 3,163,000 |
| Turnover | 19,208,557 |
| Average price | 6.073 |
Copyright & disclaimer, Privacy policy