TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 126,107,056 | 422,000 | 9.25 | 0.03 | 2012-11-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,345,335 | 38,692 | 6.41 | 0.00 | 2012-11-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,036,798 | 38,000 | 0.08 | 0.00 | 2012-11-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,797 | 14,000 | 0.01 | 0.00 | 2012-11-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | 2,000 | 0.05 | 0.00 | 2012-11-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,502,000 | -2,000 | 0.48 | -0.00 | 2012-11-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 86,660 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | -4,000 | 0.02 | -0.00 | 2012-11-22 | |
| 14 | C00010 | CITIBANK N.A. | 24,611,364 | -6,000 | 1.81 | -0.00 | 2012-11-22 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -6,000 | 0.02 | -0.00 | 2012-11-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -6,000 | 0.03 | -0.00 | 2012-11-22 | |
| 17 | B01209 | MASON SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,500 | -6,000 | 0.03 | -0.00 | 2012-11-22 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2012-11-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2012-11-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | -36,000 | 0.13 | -0.00 | 2012-11-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | -40,000 | 0.02 | -0.00 | 2012-11-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,000 | -42,570 | 0.07 | -0.00 | 2012-11-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,479,767 | -74,122 | 29.74 | -0.01 | 2012-11-22 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,038,000 | -228,000 | 0.22 | -0.02 | 2012-11-22 | |
| 29 | Total changed named holdings | 660,669,277 | 0 | 48.46 | 0.00 | |||
| 126 | Unchanged named holdings | 17,739,580 | 0 | 1.30 | 0.00 | |||
| 155 | Total named holdings | 678,408,857 | 0 | 49.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 30,136,000 | 0 | 2.21 | 0.00 | |||
| 162 | Total securities in CCASS | 708,544,857 | 0 | 51.97 | 0.00 | |||
| Securities not in CCASS | 654,821,247 | 0 | 48.03 | 0.00 | ||||
| Issued securities | 1,363,366,104 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 1,924,000 |
| Turnover | 12,786,002 |
| Average price | 6.646 |
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