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	C00019	THE HONGKONG AND SHANGHAI BANKING	447,317,030	430,100	32.86	0.03	2012-02-27
2	C00093	BNP PARIBAS	62,179,444	220,000	4.57	0.02	2012-02-27
3	B01224	MERRILL LYNCH FAR EAST LTD	185,500	44,000	0.01	0.00	2012-02-27
4	B01284	HANG SENG SECURITIES LTD	169,798	4,000	0.01	0.00	2012-02-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	656,000	2,000	0.05	0.00	2012-02-27
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	206,748	2,000	0.02	0.00	2012-02-27
7	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	0	-4,000	0.00	-0.00	2012-02-27
8	B01584	CHIEF SECURITIES LTD	66,000	-8,000	0.00	-0.00	2012-02-27
9	B01130	BOCI SECURITIES LTD	474,000	-10,000	0.03	-0.00	2012-02-27
10	B01330	NOMURA SECURITIES (HK) LTD	155,180	-10,000	0.01	-0.00	2012-02-27
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,722,524	-14,000	0.13	-0.00	2012-02-27
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	194,000	-26,000	0.01	-0.00	2012-02-27
13	C00010	CITIBANK N.A.	27,658,204	-96,000	2.03	-0.01	2012-02-27
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,242,555	-534,100	7.95	-0.04	2012-02-27
14		Total changed named holdings	649,226,983	0	47.69	0.00
108		Unchanged named holdings	27,575,914	0	2.03	0.00
122		Total named holdings	676,802,897	0	49.72	0.00
5		Unnamed Investor Participants	29,956,000	0	2.20	0.00
127		Total securities in CCASS	706,758,897	0	51.92	0.00
		Securities not in CCASS	654,487,207	0	48.08	0.00
		Issued securities	1,361,246,104	0	100.00	0.00	31-Jan-2012

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