TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00093 | BNP PARIBAS | 54,875,444 | 610,000 | 4.03 | 0.04 | 2012-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 26,247,604 | 124,000 | 1.93 | 0.01 | 2012-02-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 248,798 | 36,000 | 0.02 | 0.00 | 2012-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,000 | 30,000 | 0.06 | 0.00 | 2012-02-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,624 | 18,000 | 0.01 | 0.00 | 2012-02-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 70,998 | 16,000 | 0.01 | 0.00 | 2012-02-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 14,000 | 0.02 | 0.00 | 2012-02-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,420,000 | 6,000 | 0.40 | 0.00 | 2012-02-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2012-02-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,981,223 | 4,000 | 0.15 | 0.00 | 2012-02-07 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 420,000 | -6,000 | 0.03 | -0.00 | 2012-02-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 374,000 | -6,000 | 0.03 | -0.00 | 2012-02-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 111,180 | -12,000 | 0.01 | -0.00 | 2012-02-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2012-02-07 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,600 | -16,000 | 0.00 | -0.00 | 2012-02-07 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,663 | -32,000 | 0.03 | -0.00 | 2012-02-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | -80,000 | 0.15 | -0.01 | 2012-02-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,656,524 | -190,000 | 0.20 | -0.01 | 2012-02-07 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,179,510 | -212,000 | 8.24 | -0.02 | 2012-02-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,342,352 | -316,000 | 32.86 | -0.02 | 2012-02-07 | |
| 34 | Total changed named holdings | 656,793,520 | 0 | 48.25 | 0.00 | |||
| 100 | Unchanged named holdings | 12,009,377 | 0 | 0.88 | 0.00 | |||
| 134 | Total named holdings | 668,802,897 | 0 | 49.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,956,000 | 0 | 2.20 | 0.00 | |||
| 139 | Total securities in CCASS | 698,758,897 | 0 | 51.33 | 0.00 | |||
| Securities not in CCASS | 662,487,207 | 0 | 48.67 | 0.00 | ||||
| Issued securities | 1,361,246,104 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 2,068,000 |
| Turnover | 18,066,030 |
| Average price | 8.736 |
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