CCASS holding changes

TEXWINCA HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00321	1992-08-06			Docs

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	51,564,608	620,000	3.79	0.05	2012-01-20
2	C00010	CITIBANK N.A.	24,339,856	64,000	1.79	0.00	2012-01-20
3	C00095	EFG BANK AG	74,000	64,000	0.01	0.00	2012-01-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,373,010	50,000	8.55	0.00	2012-01-20
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,948,524	36,000	0.36	0.00	2012-01-20
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,180,000	10,000	0.16	0.00	2012-01-20
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,717,041	6,000	0.13	0.00	2012-01-20
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	116,000	4,000	0.01	0.00	2012-01-20
9	B01130	BOCI SECURITIES LTD	368,000	2,000	0.03	0.00	2012-01-20
10	B01769	ONE CHINA SECURITIES LTD	1,727	973	0.00	0.00	2012-01-20
11	B01340	LEHIN SECURITIES LTD	0	-973	0.00	-0.00	2012-01-20
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000	-10,000	0.00	-0.00	2012-01-20
13	B01323	DEUTSCHE SECURITIES ASIA LTD	662,663	-10,000	0.05	-0.00	2012-01-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	448,501,363	-836,000	32.95	-0.06	2012-01-20
14		Total changed named holdings	650,910,792	0	47.82	0.00
108		Unchanged named holdings	17,892,105	0	1.31	0.00
122		Total named holdings	668,802,897	0	49.13	0.00
5		Unnamed Investor Participants	29,956,000	0	2.20	0.00
127		Total securities in CCASS	698,758,897	0	51.33	0.00
		Securities not in CCASS	662,487,207	0	48.67	0.00
		Issued securities	1,361,246,104	0	100.00	0.00	31-Dec-2011

These data are not adjusted for splits or bonus issues during the period.