TEXWINCA HOLDINGS LIMITED: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2011-05-05

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Summary

Type of holder	Holding	Stake %
Custodians	630,368,006	46.32
Brokers	59,356,092	4.36
Other intermediaries	0	0.00
Intermediaries	689,724,098	50.68
Named investors	0	0.00
Unnamed investors	29,922,000	2.20
Total in CCASS	719,646,098	52.88
Securities not in CCASS	641,300,006	47.12
Issued securities	1,360,946,104	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	414,207,830	2011-05-05	30.44	30.44
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,015,710	2011-05-05	8.45	38.89
3	C00093	BNP PARIBAS	62,499,220	2011-05-05	4.59	43.48
4	B01138	CLSA LTD	34,034,000	2010-09-22	2.50	45.98
5	C00010	CITIBANK N.A.	28,146,044	2011-05-05	2.07	48.05
6	B01762	DBS VICKERS (HONG KONG) LTD	5,856,000	2011-05-04	0.43	48.48
7	C00074	DEUTSCHE BANK AG	5,036,000	2011-04-26	0.37	48.85
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,312,000	2011-05-04	0.17	49.02
9	B01284	HANG SENG SECURITIES LTD	2,162,798	2011-05-04	0.16	49.18
10	C00018	HANG SENG BANK LTD	1,733,202	2011-03-09	0.13	49.30
11	B01130	BOCI SECURITIES LTD	1,460,000	2011-05-05	0.11	49.41
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,392,000	2011-05-05	0.10	49.51
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,298,000	2011-05-05	0.10	49.61
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	982,872	2011-05-05	0.07	49.68
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	948,000	2011-02-22	0.07	49.75
16	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	824,740	2008-10-27	0.06	49.81
17	B01584	CHIEF SECURITIES LTD	792,000	2011-05-03	0.06	49.87
18	C00065	HSBC PRIVATE BANK (SUISSE) SA	660,000	2011-04-19	0.05	49.92
19	B01118	EAST ASIA SECURITIES CO LTD	648,000	2011-05-05	0.05	49.97
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	630,000	2011-02-23	0.05	50.01
21	C00016	DBS BANK LTD	548,000	2011-04-29	0.04	50.05
22	B01353	UOB KAY HIAN (HONG KONG) LTD	482,000	2011-04-27	0.04	50.09
23	C00083	BANK CONSORTIUM TRUST CO LTD	470,000	2011-04-21	0.03	50.12
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	412,000	2011-05-04	0.03	50.15
25	B01695	DAH SING SECURITIES LTD	342,000	2011-05-04	0.03	50.18
26	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	328,000	2011-04-14	0.02	50.20
27	B01727	ICBC (ASIA) SECURITIES LTD	310,000	2011-05-05	0.02	50.22
28	C00015	DBS BANK (HONG KONG) LTD	270,000	2011-05-04	0.02	50.24
29	B01754	ASIA PACIFIC SECURITIES LTD	258,000	2011-03-22	0.02	50.26
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	250,000	2011-05-04	0.02	50.28
31	B01324	FUNDERSTONE SECURITIES LTD	244,000	2011-03-11	0.02	50.30
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	240,000	2011-04-28	0.02	50.32
33	B01540	UPBEST SECURITIES CO LTD	240,000	2011-02-08	0.02	50.34
34	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	223,895	2011-05-05	0.02	50.35
35	B01773	TOYO SECURITIES ASIA LTD	212,000	2011-04-28	0.02	50.37
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	204,000	2011-04-28	0.01	50.38
37	B01184	QUAM SECURITIES LTD	202,000	2011-05-05	0.01	50.40
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	196,000	2011-04-27	0.01	50.41
39	B01209	MASON SECURITIES LTD	184,000	2011-04-28	0.01	50.42
40	B01778	UNITED WORLD ONLINE LTD	182,000	2011-03-14	0.01	50.44
41	B01509	UNICORN SECURITIES CO LTD	180,000	2011-03-15	0.01	50.45
42	B01119	CELESTIAL SECURITIES LTD	168,000	2011-04-18	0.01	50.46
43	B01423	PRUDENTIAL BROKERAGE LTD	150,000	2011-01-05	0.01	50.47
44	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	138,000	2011-04-19	0.01	50.48
45	B01545	TUNG SHING SECURITIES (BROKERS) LTD	134,000	2011-04-21	0.01	50.49
46	B01901	CMB INTERNATIONAL SECURITIES LTD	110,000	2011-05-04	0.01	50.50
47	B01769	ONE CHINA SECURITIES LTD	100,938	2011-05-05	0.01	50.51
48	B01351	WING FUNG SECURITIES LTD	100,000	2007-12-18	0.01	50.52
49	B01330	NOMURA SECURITIES (HK) LTD	91,738	2011-05-05	0.01	50.52
50	B01416	VC BROKERAGE LTD	82,000	2011-04-26	0.01	50.53
51	C00028	NANYANG COMMERCIAL BANK LTD	78,000	2011-04-26	0.01	50.54
52	C00048	CHIYU BANKING CORPORATION LTD	74,000	2011-04-26	0.01	50.54
53	B01494	AUDREY CHOW SECURITIES LTD	70,000	2010-10-26	0.01	50.55
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,000	2011-05-04	0.01	50.55
55	B01296	MONTGOMERY SECURITIES LTD	68,000	2007-06-26	0.00	50.56
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	66,000	2011-04-19	0.00	50.56
57	B01282	CHELSEA SECURITIES LTD	62,000	2011-03-01	0.00	50.57
58	C00041	OCBC BANK (HONG KONG) LTD	60,000	2011-05-04	0.00	50.57
59	B01173	RIFA SECURITIES LTD	60,000	2010-04-08	0.00	50.58
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	56,000	2011-04-29	0.00	50.58
61	B01224	MERRILL LYNCH FAR EAST LTD	53,415	2011-05-05	0.00	50.58
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000	2011-04-20	0.00	50.59
63	B01570	GOLDENWAY SECURITIES CO LTD	50,000	2010-09-20	0.00	50.59
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000	2011-05-05	0.00	50.59
65	C00037	SHANGHAI COMMERCIAL BANK LTD	44,000	2011-04-29	0.00	50.60
66	B01323	DEUTSCHE SECURITIES ASIA LTD	42,351	2011-05-05	0.00	50.60
67	B01420	A ONE INVESTMENT CO LTD	40,000	2007-06-26	0.00	50.60
68	B01483	BULLISH SECURITIES LTD	40,000	2011-02-24	0.00	50.61
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	2011-04-27	0.00	50.61
70	B01289	SOUTH CHINA SECURITIES LTD	40,000	2011-05-05	0.00	50.61
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	36,000	2011-04-20	0.00	50.61
72	B01818	I-ACCESS INVESTORS LTD	36,000	2011-04-13	0.00	50.62
73	B01183	CHONG HING SECURITIES LTD	34,000	2011-05-03	0.00	50.62
74	B01373	CHRISTFUND SECURITIES LTD	34,000	2011-05-04	0.00	50.62
75	B01673	FULBRIGHT SECURITIES LTD	34,000	2011-05-03	0.00	50.62
76	B01318	OKASAN INTERNATIONAL (ASIA) LTD	32,000	2011-03-14	0.00	50.63
77	B01253	STOCKWELL SECURITIES LTD	32,000	2010-08-03	0.00	50.63
78	B01721	HUA NAN SECURITIES (HK) LTD	30,000	2011-02-24	0.00	50.63
79	B01213	MONEYMORE SECURITIES LTD	30,000	2011-02-08	0.00	50.63
80	C00003	THE BANK OF EAST ASIA LTD	30,000	2011-04-13	0.00	50.64
81	B01740	WIN SECURITIES LTD	30,000	2010-10-22	0.00	50.64
82	B01610	KGI ASIA LTD	29,000	2011-05-05	0.00	50.64
83	B01843	TELECOM KING SECURITIES LTD	28,000	2011-04-28	0.00	50.64
84	B01217	TAIPING SECURITIES (HK) CO LTD	26,000	2011-05-04	0.00	50.64
85	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	24,000	2011-04-12	0.00	50.65
86	B01272	FB SECURITIES (HONG KONG) LTD	22,000	2011-01-03	0.00	50.65
87	B01755	T G SECURITIES LTD	22,000	2011-03-02	0.00	50.65
88	B01230	GAOYU SECURITIES LIMITED	20,000	2009-02-05	0.00	50.65
89	B01212	HENYEP SECURITIES LTD	20,000	2011-01-03	0.00	50.65
90	B01260	LAMTEX SECURITIES LTD	20,000	2011-04-07	0.00	50.65
91	B01580	OSHIDORI SECURITIES LTD	20,000	2007-06-26	0.00	50.66
92	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2011-02-16	0.00	50.66
93	B01129	WOCOM SECURITIES LTD	20,000	2011-02-14	0.00	50.66
94	B01469	KAISER SECURITIES LTD	18,000	2011-03-17	0.00	50.66
95	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,000	2011-04-19	0.00	50.66
96	B01599	POLARIS SECURITIES (HONG KONG) LTD	16,000	2011-04-07	0.00	50.66
97	B01443	YING WAH SECURITIES CO LTD	12,000	2011-04-13	0.00	50.66
98	B01434	BEEVEST SECURITIES LTD	10,000	2011-03-21	0.00	50.66
99	B01702	BLACK MARBLE SECURITIES LTD	10,000	2007-06-26	0.00	50.66
100	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2011-05-04	0.00	50.67
101	B01523	EVER-LONG SECURITIES CO LTD	10,000	2011-04-12	0.00	50.67
102	B01666	GLORY SUN SECURITIES LTD	10,000	2011-04-28	0.00	50.67
103	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2011-02-01	0.00	50.67
104	B01588	LEI SHING HONG SECURITIES LTD	10,000	2011-02-23	0.00	50.67
105	B01421	ONEPLATFORM SECURITIES LTD	10,000	2011-02-07	0.00	50.67
106	B01607	RHB SECURITIES HONG KONG LTD	10,000	2011-04-19	0.00	50.67
107	B01275	SANFULL SECURITIES LTD	10,000	2011-05-04	0.00	50.67
108	B01569	TANG PING KONG LTD	10,000	2007-06-26	0.00	50.67
109	B01511	TAT LEE SECURITIES CO LTD	10,000	2010-12-15	0.00	50.67
110	B01152	YU ON SECURITIES CO LTD	10,000	2010-11-25	0.00	50.67
111	B01606	EWARTON SECURITIES LTD	8,000	2011-04-13	0.00	50.67
112	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,000	2009-09-18	0.00	50.67
113	B01392	TAIFAIR SECURITIES LTD	8,000	2011-03-24	0.00	50.67
114	B01665	WINSOME STOCK CO LTD	8,000	2011-05-04	0.00	50.67
115	B01343	CELETIO INVESTMENTS LTD	6,000	2010-11-23	0.00	50.68
116	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,000	2007-06-26	0.00	50.68
117	B01266	PRIME CDEX SECURITIES LTD	6,000	2010-07-30	0.00	50.68
118	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,000	2010-09-03	0.00	50.68
119	B01328	BAN HIN SECURITIES CO LTD	4,000	2007-07-10	0.00	50.68
120	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,000	2011-04-27	0.00	50.68
121	B01470	HUNG SING SECURITIES LTD	4,000	2011-04-27	0.00	50.68
122	B01761	KO'S BROTHER SECURITIES CO LTD	4,000	2011-02-14	0.00	50.68
123	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,000	2011-04-21	0.00	50.68
124	B01567	PRIME SECURITIES LTD	4,000	2011-01-18	0.00	50.68
125	B01789	HO FUNG SHARES INVESTMENT LTD	3,043	2011-04-07	0.00	50.68
126	B01601	CSC SECURITIES (HK) LTD	2,000	2011-04-12	0.00	50.68
127	C00095	EFG BANK AG	2,000	2011-02-01	0.00	50.68
128	B01698	LUEN SING SECURITIES LTD	2,000	2010-04-22	0.00	50.68
129	B01462	MANGO FINANCIAL LTD	2,000	2011-03-02	0.00	50.68
130	B01631	PLANETREE SECURITIES LTD	2,000	2011-04-01	0.00	50.68
131	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,524	2010-07-06	0.00	50.68
132	B01340	LEHIN SECURITIES LTD	1,297	2011-04-08	0.00	50.68
133	B01749	TANG KEE SECURITIES LTD	1,200	2010-10-05	0.00	50.68
134	B01625	METRO CAPITAL SECURITIES LTD	1,000	2010-10-11	0.00	50.68
135	B01121	SG SECURITIES (HK) LTD	998	2010-09-03	0.00	50.68
136	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	946	2011-04-08	0.00	50.68
137	B01862	ORIENTAL WEALTH SECURITIES LTD	337	2010-10-08	0.00	50.68
137		Total named holdings	689,724,098		50.68
5		Unnamed Investor Partipants	29,922,000		2.20
142		Total in CCASS	719,646,098		52.88
		Securities not in CCASS	641,300,006		47.12
		Issued securities	1,360,946,104	2011-04-30	100.00

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