TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 84,554,444 | 1,462,000 | 6.21 | 0.11 | 2012-07-19 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | 40,000 | 0.04 | 0.00 | 2012-07-19 | |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 142,000 | 14,000 | 0.01 | 0.00 | 2012-07-19 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2012-07-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2012-07-19 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 105,180 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2012-07-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 553 | 0.01 | 0.00 | 2012-07-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 963 | 97 | 0.00 | 0.00 | 2012-07-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,040 | 40 | 0.00 | 0.00 | 2012-07-19 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,764 | -2,259 | 0.00 | -0.00 | 2012-07-19 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,834 | -6,000 | 0.01 | -0.00 | 2012-07-19 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-19 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,097 | -22,000 | 0.01 | -0.00 | 2012-07-19 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,303 | -64,574 | 0.08 | -0.00 | 2012-07-19 | |
| 20 | C00010 | CITIBANK N.A. | 28,072,981 | -84,000 | 2.06 | -0.01 | 2012-07-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,299,670 | -148,000 | 7.37 | -0.01 | 2012-07-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,906,315 | -431,870 | 32.31 | -0.03 | 2012-07-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,928 | -781,987 | 0.10 | -0.06 | 2012-07-19 | |
| 23 | Total changed named holdings | 657,068,519 | 0 | 48.27 | 0.00 | |||
| 108 | Unchanged named holdings | 19,656,378 | 0 | 1.44 | 0.00 | |||
| 131 | Total named holdings | 676,724,897 | 0 | 49.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,106,000 | 0 | 2.21 | 0.00 | |||
| 137 | Total securities in CCASS | 706,830,897 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 654,525,207 | 0 | 48.08 | 0.00 | ||||
| Issued securities | 1,361,356,104 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 1,598,177 |
| Turnover | 11,956,310 |
| Average price | 7.481 |
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