TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 743,831 | 200,000 | 0.05 | 0.01 | 2012-08-23 | |
| 2 | C00093 | BNP PARIBAS | 98,226,444 | 70,000 | 7.21 | 0.01 | 2012-08-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 836,798 | 18,000 | 0.06 | 0.00 | 2012-08-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,097 | 14,000 | 0.00 | 0.00 | 2012-08-23 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | 10,000 | 0.05 | 0.00 | 2012-08-23 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,564,000 | 8,000 | 0.34 | 0.00 | 2012-08-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,481,846 | 8,000 | 7.08 | 0.00 | 2012-08-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2012-08-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 530,000 | 2,000 | 0.04 | 0.00 | 2012-08-23 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-08-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -4,000 | 0.03 | -0.00 | 2012-08-23 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2012-08-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,080 | -36,000 | 0.03 | -0.00 | 2012-08-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,000 | -38,000 | 0.13 | -0.00 | 2012-08-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,016,605 | -94,000 | 0.15 | -0.01 | 2012-08-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,422,498 | -172,000 | 31.68 | -0.01 | 2012-08-23 | |
| 20 | Total changed named holdings | 638,477,199 | -40,000 | 46.88 | -0.00 | |||
| 137 | Unchanged named holdings | 38,317,658 | 0 | 2.81 | 0.00 | |||
| 157 | Total named holdings | 676,794,857 | -40,000 | 49.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 30,146,000 | 40,000 | 2.21 | 0.00 | |||
| 164 | Total securities in CCASS | 706,940,857 | 0 | 51.91 | 0.00 | |||
| Securities not in CCASS | 654,925,247 | 0 | 48.09 | 0.00 | ||||
| Issued securities | 1,361,866,104 | 0 | 100.00 | 0.00 | 15-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 474,000 |
| Turnover | 2,929,740 |
| Average price | 6.181 |
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