TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,000 | 310,000 | 0.12 | 0.02 | 2010-06-08 | |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 988,000 | 214,000 | 0.07 | 0.02 | 2010-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,816,232 | 66,000 | 34.00 | 0.00 | 2010-06-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,624 | 62,000 | 0.05 | 0.00 | 2010-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 546,000 | 58,000 | 0.04 | 0.00 | 2010-06-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | 40,000 | 0.03 | 0.00 | 2010-06-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 36,000 | 0.01 | 0.00 | 2010-06-08 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2010-06-08 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-06-08 | |
| 10 | B01705 | HENIK SECURITIES LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2010-06-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2010-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 625,798 | 20,000 | 0.05 | 0.00 | 2010-06-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,000 | 16,000 | 0.20 | 0.00 | 2010-06-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2010-06-08 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 18 | B01740 | WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2010-06-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,978,535 | -14,000 | 0.52 | -0.00 | 2010-06-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,415 | -30,000 | 0.01 | -0.00 | 2010-06-08 | |
| 26 | C00018 | HANG SENG BANK LTD | 1,769,202 | -34,000 | 0.13 | -0.00 | 2010-06-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,384,362 | -78,000 | 0.10 | -0.01 | 2010-06-08 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,324 | -94,000 | 0.09 | -0.01 | 2010-06-08 | |
| 29 | C00010 | CITIBANK N.A. | 30,425,974 | -374,000 | 2.28 | -0.03 | 2010-06-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,512,043 | -376,000 | 8.35 | -0.03 | 2010-06-08 | |
| 30 | Total changed named holdings | 615,798,509 | 0 | 46.13 | 0.00 | |||
| 95 | Unchanged named holdings | 73,318,589 | 0 | 5.49 | 0.00 | |||
| 125 | Total named holdings | 689,117,098 | 0 | 51.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,836,000 | 0 | 2.24 | 0.00 | |||
| 130 | Total securities in CCASS | 718,953,098 | 0 | 53.86 | 0.00 | |||
| Securities not in CCASS | 615,825,006 | 0 | 46.14 | 0.00 | ||||
| Issued securities | 1,334,778,104 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 1,358,000 |
| Turnover | 10,581,100 |
| Average price | 7.792 |
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