TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,121 | 204,000 | 0.02 | 0.01 | 2014-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,280,972 | 97,000 | 28.75 | 0.01 | 2014-08-06 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-08-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 694,413 | 36,000 | 0.05 | 0.00 | 2014-08-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 582,818 | 28,000 | 0.04 | 0.00 | 2014-08-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 | |
| 8 | B01610 | KGI ASIA LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 343 | 270 | 0.00 | 0.00 | 2014-08-06 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 627,798 | -4,000 | 0.05 | -0.00 | 2014-08-06 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-08-06 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -4,270 | 0.00 | -0.00 | 2014-08-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-08-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,824 | -10,000 | 0.03 | -0.00 | 2014-08-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,104,412 | -10,648 | 0.30 | -0.00 | 2014-08-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2014-08-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,000 | -16,000 | 0.20 | -0.00 | 2014-08-06 | |
| 20 | C00010 | CITIBANK N.A. | 23,500,318 | -16,000 | 1.70 | -0.00 | 2014-08-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,001 | -16,000 | 0.03 | -0.00 | 2014-08-06 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2014-08-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,267,288 | -20,413 | 7.26 | -0.00 | 2014-08-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -26,000 | 0.02 | -0.00 | 2014-08-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,104 | -43,939 | 0.07 | -0.00 | 2014-08-06 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -96,000 | 0.00 | -0.01 | 2014-08-06 | |
| 27 | C00095 | EFG BANK AG | 4,514,000 | -130,000 | 0.33 | -0.01 | 2014-08-06 | |
| 27 | Total changed named holdings | 537,279,412 | -2,000 | 38.89 | -0.00 | |||
| 114 | Unchanged named holdings | 161,461,245 | 0 | 11.69 | 0.00 | |||
| 141 | Total named holdings | 698,740,657 | -2,000 | 50.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 30,230,000 | 2,000 | 2.19 | 0.00 | |||
| 152 | Total securities in CCASS | 728,970,657 | 0 | 52.76 | 0.00 | |||
| Securities not in CCASS | 652,725,447 | 0 | 47.24 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 1,248,270 |
| Turnover | 9,253,444 |
| Average price | 7.413 |
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