TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 112,461,056 | 924,000 | 8.25 | 0.07 | 2012-10-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,000 | 398,000 | 0.12 | 0.03 | 2012-10-10 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | 52,000 | 0.03 | 0.00 | 2012-10-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,080 | 38,000 | 0.04 | 0.00 | 2012-10-10 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 36,000 | 0.01 | 0.00 | 2012-10-10 | |
| 6 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2012-10-10 | |
| 8 | C00095 | EFG BANK AG | 1,344,000 | 16,000 | 0.10 | 0.00 | 2012-10-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 16,000 | 0.02 | 0.00 | 2012-10-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 12,000 | 0.00 | 0.00 | 2012-10-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | 10,000 | 0.02 | 0.00 | 2012-10-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | 8,000 | 0.02 | 0.00 | 2012-10-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2012-10-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2012-10-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,560 | -205 | 0.00 | -0.00 | 2012-10-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | -4,000 | 0.02 | -0.00 | 2012-10-10 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2012-10-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 22 | C00010 | CITIBANK N.A. | 25,088,455 | -13,795 | 1.84 | -0.00 | 2012-10-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,870,000 | -26,000 | 0.21 | -0.00 | 2012-10-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,349,970 | -34,635 | 0.17 | -0.00 | 2012-10-10 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-10-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,667,709 | -213,365 | 6.80 | -0.02 | 2012-10-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,955,889 | -1,224,000 | 30.36 | -0.09 | 2012-10-10 | |
| 27 | Total changed named holdings | 655,734,719 | 0 | 48.10 | 0.00 | |||
| 139 | Unchanged named holdings | 22,712,138 | 0 | 1.67 | 0.00 | |||
| 166 | Total named holdings | 678,446,857 | 0 | 49.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | |||
| 172 | Total securities in CCASS | 708,552,857 | 0 | 51.97 | 0.00 | |||
| Securities not in CCASS | 654,813,247 | 0 | 48.03 | 0.00 | ||||
| Issued securities | 1,363,366,104 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 1,342,205 |
| Turnover | 6,729,985 |
| Average price | 5.014 |
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