TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 450,314,959 | 417,439 | 33.08 | 0.03 | 2012-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,331,241 | 260,000 | 7.59 | 0.02 | 2012-04-17 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-04-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,663 | 26,000 | 0.02 | 0.00 | 2012-04-17 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-04-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,933 | 6,000 | 0.02 | 0.00 | 2012-04-17 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,999 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 821 | -675 | 0.00 | -0.00 | 2012-04-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,500 | -2,000 | 0.01 | -0.00 | 2012-04-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 112,798 | -5,000 | 0.01 | -0.00 | 2012-04-17 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,610,675 | -7,325 | 0.12 | -0.00 | 2012-04-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -7,626 | 0.00 | -0.00 | 2012-04-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 998 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 16 | C00010 | CITIBANK N.A. | 29,754,389 | -10,000 | 2.19 | -0.00 | 2012-04-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,952 | -56,000 | 0.14 | -0.00 | 2012-04-17 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -60,000 | 0.00 | -0.00 | 2012-04-17 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,162,000 | -156,000 | 0.31 | -0.01 | 2012-04-17 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,640 | -455,813 | 0.09 | -0.03 | 2012-04-17 | |
| 20 | Total changed named holdings | 593,310,568 | 0 | 43.58 | 0.00 | |||
| 94 | Unchanged named holdings | 83,494,329 | 0 | 6.13 | 0.00 | |||
| 114 | Total named holdings | 676,804,897 | 0 | 49.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,956,000 | 0 | 2.20 | 0.00 | |||
| 119 | Total securities in CCASS | 706,760,897 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 654,595,207 | 0 | 48.08 | 0.00 | ||||
| Issued securities | 1,361,356,104 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 396,325 |
| Turnover | 3,849,673 |
| Average price | 9.713 |
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