TEXWINCA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00321  1992-08-06    
Stock code:
Show former holders

CCASS holdings on 2013-06-07

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Summary

Type of holder Holding Stake
%
Custodians 659,143,474 48.33
Brokers 19,847,383 1.46
Other intermediaries 0 0.00
Intermediaries 678,990,857 49.79
Named investors 0 0.00
Unnamed investors 30,090,000 2.21
Total in CCASS 709,080,857 51.99
Securities not in CCASS 654,705,247 48.01
Issued securities 1,363,786,104 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 322,546,089 2013-06-07 23.65 23.65
2 C00093 BNP PARIBAS 131,769,300 2013-05-15 9.66 33.31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,100,743 2013-06-07 6.46 39.77
4 C00100 JPMORGAN CHASE BANK, NATIONAL 82,397,779 2013-06-06 6.04 45.81
5 C00010 CITIBANK N.A. 22,495,839 2013-06-07 1.65 47.46
6 C00095 EFG BANK AG 4,982,000 2013-06-04 0.37 47.83
7 B01224 MERRILL LYNCH FAR EAST LTD 3,990,978 2013-06-07 0.29 48.12
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,344,000 2013-06-07 0.25 48.37
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,130,000 2013-06-05 0.23 48.60
10 B01392 TAIFAIR SECURITIES LTD 2,154,000 2013-04-12 0.16 48.75
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,010,000 2013-06-04 0.15 48.90
12 C00018 HANG SENG BANK LTD 1,279,202 2013-03-08 0.09 49.00
13 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 824,740 2008-10-27 0.06 49.06
14 B01762 DBS VICKERS (HONG KONG) LTD 806,000 2013-05-27 0.06 49.12
15 C00074 DEUTSCHE BANK AG 762,000 2013-06-07 0.06 49.17
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 671,281 2013-06-07 0.05 49.22
17 B01353 UOB KAY HIAN (HONG KONG) LTD 390,000 2013-04-24 0.03 49.25
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 372,793 2013-06-07 0.03 49.28
19 B01282 CHELSEA SECURITIES LTD 354,000 2013-04-24 0.03 49.30
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 342,000 2013-06-06 0.03 49.33
21 B01130 BOCI SECURITIES LTD 334,000 2013-05-16 0.02 49.35
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 300,000 2013-01-30 0.02 49.37
23 B01754 ASIA PACIFIC SECURITIES LTD 282,000 2012-09-26 0.02 49.39
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 282,000 2013-06-05 0.02 49.42
25 C00015 DBS BANK (HONG KONG) LTD 282,000 2013-06-06 0.02 49.44
26 B01323 DEUTSCHE SECURITIES ASIA LTD 270,097 2013-06-07 0.02 49.46
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 266,000 2013-06-05 0.02 49.48
28 B01607 RHB SECURITIES HONG KONG LTD 226,000 2013-02-14 0.02 49.49
29 C00037 SHANGHAI COMMERCIAL BANK LTD 206,000 2013-06-06 0.02 49.51
30 B01121 SG SECURITIES (HK) LTD 204,998 2013-06-04 0.02 49.52
31 B01118 EAST ASIA SECURITIES CO LTD 188,000 2013-04-22 0.01 49.54
32 B01727 ICBC (ASIA) SECURITIES LTD 180,000 2013-06-07 0.01 49.55
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 178,000 2013-05-27 0.01 49.56
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 154,000 2013-05-28 0.01 49.57
35 C00041 OCBC BANK (HONG KONG) LTD 140,000 2013-04-24 0.01 49.58
36 B01773 TOYO SECURITIES ASIA LTD 132,000 2013-05-22 0.01 49.59
37 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000 2013-04-17 0.01 49.60
38 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2013-05-07 0.01 49.61
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2013-03-08 0.01 49.62
40 B01901 CMB INTERNATIONAL SECURITIES LTD 98,000 2013-05-30 0.01 49.62
41 B01318 OKASAN INTERNATIONAL (ASIA) LTD 90,000 2013-02-15 0.01 49.63
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,000 2013-06-07 0.01 49.64
43 B01416 VC BROKERAGE LTD 80,000 2013-02-19 0.01 49.64
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000 2013-03-18 0.01 49.65
45 B01209 MASON SECURITIES LTD 70,000 2013-04-23 0.01 49.65
46 B01296 MONTGOMERY SECURITIES LTD 68,000 2007-06-26 0.00 49.66
47 B01184 QUAM SECURITIES LTD 68,000 2013-01-31 0.00 49.66
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,000 2013-05-14 0.00 49.67
49 B01289 SOUTH CHINA SECURITIES LTD 64,000 2013-05-22 0.00 49.67
50 B01509 UNICORN SECURITIES CO LTD 64,000 2013-04-29 0.00 49.68
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2013-01-15 0.00 49.68
52 B01173 RIFA SECURITIES LTD 60,000 2010-04-08 0.00 49.69
53 B01740 WIN SECURITIES LTD 60,000 2013-04-19 0.00 49.69
54 B01695 DAH SING SECURITIES LTD 58,000 2013-06-07 0.00 49.69
55 C00028 NANYANG COMMERCIAL BANK LTD 58,000 2013-05-22 0.00 49.70
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,000 2013-06-07 0.00 49.70
57 B01494 AUDREY CHOW SECURITIES LTD 50,000 2011-07-14 0.00 49.71
58 B01570 GOLDENWAY SECURITIES CO LTD 50,000 2010-09-20 0.00 49.71
59 B01564 ABCI SECURITIES CO LTD 42,000 2012-04-24 0.00 49.71
60 B01119 CELESTIAL SECURITIES LTD 40,000 2013-06-06 0.00 49.72
61 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 40,000 2013-05-22 0.00 49.72
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2013-05-24 0.00 49.72
63 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 2013-05-31 0.00 49.72
64 B01584 CHIEF SECURITIES LTD 36,000 2013-06-04 0.00 49.73
65 B01183 CHONG HING SECURITIES LTD 36,000 2013-06-06 0.00 49.73
66 B01138 CLSA LTD 34,000 2013-06-07 0.00 49.73
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 34,000 2012-12-13 0.00 49.74
68 B01253 STOCKWELL SECURITIES LTD 32,000 2013-02-01 0.00 49.74
69 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2013-05-31 0.00 49.74
70 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2012-09-25 0.00 49.74
71 B01788 SUNRISE SECURITIES LTD 30,000 2011-07-29 0.00 49.74
72 B01428 HIP HING SECURITIES LTD 26,000 2013-06-06 0.00 49.75
73 B01264 MIB SECURITIES (HONG KONG) LTD 26,000 2013-06-05 0.00 49.75
74 B01161 UBS SECURITIES HONG KONG LTD 26,000 2013-06-07 0.00 49.75
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000 2013-06-06 0.00 49.75
76 B01284 HANG SENG SECURITIES LTD 22,798 2013-06-06 0.00 49.75
77 B01610 KGI ASIA LTD 22,000 2013-05-22 0.00 49.75
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 2013-06-05 0.00 49.76
79 C00048 CHIYU BANKING CORPORATION LTD 20,000 2013-05-28 0.00 49.76
80 B01633 ENLIGHTEN SECURITIES LTD 20,000 2012-10-19 0.00 49.76
81 B01212 HENYEP SECURITIES LTD 20,000 2012-09-27 0.00 49.76
82 B01580 OSHIDORI SECURITIES LTD 20,000 2007-06-26 0.00 49.76
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2012-10-19 0.00 49.76
84 B01415 TARZAN STOCK & SHARES LTD 20,000 2011-08-02 0.00 49.77
85 B01818 I-ACCESS INVESTORS LTD 18,000 2013-05-14 0.00 49.77
86 B01483 BULLISH SECURITIES LTD 16,000 2012-07-12 0.00 49.77
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000 2012-05-15 0.00 49.77
88 C00003 THE BANK OF EAST ASIA LTD 16,000 2013-06-06 0.00 49.77
89 B01755 T G SECURITIES LTD 14,000 2012-11-07 0.00 49.77
90 B01597 TIMES SECURITIES CO LTD 14,000 2012-09-11 0.00 49.77
91 B01853 CMBC SECURITIES CO LTD 12,280 2013-05-28 0.00 49.77
92 B01702 BLACK MARBLE SECURITIES LTD 10,000 2007-06-26 0.00 49.77
93 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2012-10-29 0.00 49.77
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2013-05-03 0.00 49.78
95 B01588 LEI SHING HONG SECURITIES LTD 10,000 2011-02-23 0.00 49.78
96 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-11-23 0.00 49.78
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2012-10-24 0.00 49.78
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2013-01-16 0.00 49.78
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2012-10-25 0.00 49.78
100 B01569 TANG PING KONG LTD 10,000 2012-08-20 0.00 49.78
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2013-02-27 0.00 49.78
102 B01298 GET NICE SECURITIES LTD 8,000 2013-04-26 0.00 49.78
103 B01343 CELETIO INVESTMENTS LTD 6,000 2012-08-28 0.00 49.78
104 B01356 DELTA ASIA SECURITIES LTD 6,000 2012-11-26 0.00 49.78
105 B01324 FUNDERSTONE SECURITIES LTD 6,000 2012-11-29 0.00 49.78
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2007-06-26 0.00 49.78
107 B01266 PRIME CDEX SECURITIES LTD 6,000 2012-12-13 0.00 49.78
108 B01700 REALINK FINANCIAL TRADE LTD 6,000 2013-06-07 0.00 49.78
109 B01328 BAN HIN SECURITIES CO LTD 4,000 2007-07-10 0.00 49.78
110 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2012-08-23 0.00 49.78
111 B01606 EWARTON SECURITIES LTD 4,000 2012-12-17 0.00 49.78
112 B01674 HONGKONG BAY SECURITIES LTD 4,000 2011-07-29 0.00 49.78
113 B01824 INSTINET PACIFIC LTD 4,000 2013-06-07 0.00 49.79
114 B01469 KAISER SECURITIES LTD 4,000 2013-06-05 0.00 49.79
115 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2012-10-22 0.00 49.79
116 B01789 HO FUNG SHARES INVESTMENT LTD 2,940 2013-05-29 0.00 49.79
117 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2013-05-22 0.00 49.79
118 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-06-07 0.00 49.79
119 B01921 GONG PING SECURITIES LTD 2,000 2013-02-05 0.00 49.79
120 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2013-05-13 0.00 49.79
121 B01698 LUEN SING SECURITIES LTD 2,000 2012-11-16 0.00 49.79
122 B01351 WING FUNG SECURITIES LTD 2,000 2013-05-30 0.00 49.79
123 B01665 WINSOME STOCK CO LTD 2,000 2013-06-05 0.00 49.79
124 B01749 TANG KEE SECURITIES LTD 1,200 2010-10-05 0.00 49.79
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 999 2013-02-27 0.00 49.79
126 C00102 MACQUARIE BANK LTD 522 2013-02-21 0.00 49.79
127 B01769 ONE CHINA SECURITIES LTD 274 2013-06-07 0.00 49.79
128 B01439 TAI TAK SECURITIES (ASIA) LTD 5 2012-11-05 0.00 49.79
128 Total named holdings 678,990,857 49.79
5 Unnamed Investor Partipants 30,090,000 2.21
133 Total in CCASS 709,080,857 51.99
Securities not in CCASS 654,705,247 48.01
Issued securities 1,363,786,104 2013-05-31 100.00

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