TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 446,327,010 | 535,626 | 32.79 | 0.04 | 2012-06-20 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,700 | 40,000 | 0.02 | 0.00 | 2012-06-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,000 | 30,000 | 0.05 | 0.00 | 2012-06-20 | |
| 4 | C00010 | CITIBANK N.A. | 30,264,832 | 16,004 | 2.22 | 0.00 | 2012-06-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,792 | 13,996 | 0.04 | 0.00 | 2012-06-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-06-20 | |
| 9 | B01209 | MASON SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2012-06-20 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,884 | 1,221 | 0.02 | 0.00 | 2012-06-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 494,798 | -2,000 | 0.04 | -0.00 | 2012-06-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,877 | -2,000 | 0.11 | -0.00 | 2012-06-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,500 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,926,054 | -19,221 | 0.14 | -0.00 | 2012-06-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,216,155 | -76,000 | 7.66 | -0.01 | 2012-06-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -126,000 | 0.00 | -0.01 | 2012-06-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,302 | -413,626 | 0.12 | -0.03 | 2012-06-20 | |
| 18 | Total changed named holdings | 588,374,904 | 0 | 43.22 | 0.00 | |||
| 103 | Unchanged named holdings | 88,319,993 | 0 | 6.49 | 0.00 | |||
| 121 | Total named holdings | 676,694,897 | 0 | 49.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | |||
| 127 | Total securities in CCASS | 706,800,897 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 654,555,207 | 0 | 48.08 | 0.00 | ||||
| Issued securities | 1,361,356,104 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 254,000 |
| Turnover | 2,212,140 |
| Average price | 8.709 |
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