TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,100,743 | 163,994 | 6.46 | 0.01 | 2013-06-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2013-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,344,000 | 24,000 | 0.25 | 0.00 | 2013-06-07 | |
| 4 | C00010 | CITIBANK N.A. | 22,495,839 | 8,000 | 1.65 | 0.00 | 2013-06-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,281 | 4,000 | 0.05 | 0.00 | 2013-06-07 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 762,000 | 2,000 | 0.06 | 0.00 | 2013-06-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2013-06-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 274 | -994 | 0.00 | -0.00 | 2013-06-07 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-06-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,793 | -10,000 | 0.03 | -0.00 | 2013-06-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,097 | -16,000 | 0.02 | -0.00 | 2013-06-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,978 | -16,000 | 0.29 | -0.00 | 2013-06-07 | |
| 18 | B01138 | CLSA LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2013-06-07 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,546,089 | -143,000 | 23.65 | -0.01 | 2013-06-07 | |
| 20 | Total changed named holdings | 443,004,094 | 0 | 32.48 | 0.00 | |||
| 108 | Unchanged named holdings | 235,986,763 | 0 | 17.30 | 0.00 | |||
| 128 | Total named holdings | 678,990,857 | 0 | 49.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,090,000 | 0 | 2.21 | 0.00 | |||
| 133 | Total securities in CCASS | 709,080,857 | 0 | 51.99 | 0.00 | |||
| Securities not in CCASS | 654,705,247 | 0 | 48.01 | 0.00 | ||||
| Issued securities | 1,363,786,104 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 772,994 |
| Turnover | 5,884,724 |
| Average price | 7.613 |
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