TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 118,011,056 | 722,000 | 8.66 | 0.05 | 2012-10-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,000 | 254,000 | 0.23 | 0.02 | 2012-10-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,080 | 118,000 | 0.03 | 0.01 | 2012-10-26 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,176,000 | 88,000 | 0.09 | 0.01 | 2012-10-26 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 66,000 | 0.02 | 0.00 | 2012-10-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,012 | 48,000 | 0.02 | 0.00 | 2012-10-26 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2012-10-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2012-10-26 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | 18,000 | 0.04 | 0.00 | 2012-10-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | 16,000 | 0.02 | 0.00 | 2012-10-26 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-10-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2012-10-26 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 16 | B01138 | CLSA LTD | 2,072,000 | 10,000 | 0.15 | 0.00 | 2012-10-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,144,798 | 10,000 | 0.08 | 0.00 | 2012-10-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,442,000 | 10,000 | 0.47 | 0.00 | 2012-10-26 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 6,000 | 0.02 | 0.00 | 2012-10-26 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 | |
| 24 | B01610 | KGI ASIA LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2012-10-26 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 90,180 | 2,000 | 0.01 | 0.00 | 2012-10-26 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 | |
| 31 | B01469 | KAISER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2012-10-26 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,000 | -20,000 | 0.04 | -0.00 | 2012-10-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -22,000 | 0.00 | -0.00 | 2012-10-26 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | -26,000 | 0.01 | -0.00 | 2012-10-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 244,000 | -44,000 | 0.02 | -0.00 | 2012-10-26 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,552,000 | -58,000 | 0.26 | -0.00 | 2012-10-26 | |
| 41 | B01130 | BOCI SECURITIES LTD | 486,000 | -62,000 | 0.04 | -0.00 | 2012-10-26 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,570 | -78,000 | 0.09 | -0.01 | 2012-10-26 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2012-10-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,305,437 | -271,000 | 30.02 | -0.02 | 2012-10-26 | |
| 45 | C00010 | CITIBANK N.A. | 25,263,529 | -354,000 | 1.85 | -0.03 | 2012-10-26 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,901,343 | -561,000 | 6.45 | -0.04 | 2012-10-26 | |
| 46 | Total changed named holdings | 664,153,005 | -98,000 | 48.71 | -0.01 | |||
| 119 | Unchanged named holdings | 14,165,852 | 0 | 1.04 | 0.00 | |||
| 165 | Total named holdings | 678,318,857 | -98,000 | 49.75 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,234,000 | 98,000 | 2.22 | 0.01 | |||
| 173 | Total securities in CCASS | 708,552,857 | 0 | 51.97 | 0.00 | |||
| Securities not in CCASS | 654,813,247 | 0 | 48.03 | 0.00 | ||||
| Issued securities | 1,363,366,104 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 2,614,000 |
| Turnover | 15,817,000 |
| Average price | 6.051 |
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