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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,703,223	246,000	0.20	0.02	2012-01-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,520,104	44,000	8.49	0.00	2012-01-03
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	12,949	2,000	0.00	0.00	2012-01-03
4	B01727	ICBC (ASIA) SECURITIES LTD	248,000	2,000	0.02	0.00	2012-01-03
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	134,000	2,000	0.01	0.00	2012-01-03
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	39,624	-2,000	0.00	-0.00	2012-01-03
7	B01224	MERRILL LYNCH FAR EAST LTD	139,500	-2,000	0.01	-0.00	2012-01-03
8	B01695	DAH SING SECURITIES LTD	66,000	-4,000	0.00	-0.00	2012-01-03
9	B01323	DEUTSCHE SECURITIES ASIA LTD	580,663	-4,000	0.04	-0.00	2012-01-03
10	C00037	SHANGHAI COMMERCIAL BANK LTD	42,000	-4,000	0.00	-0.00	2012-01-03
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	376,000	-10,000	0.03	-0.00	2012-01-03
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,190,524	-22,000	0.38	-0.00	2012-01-03
13	C00010	CITIBANK N.A.	24,417,966	-32,000	1.79	-0.00	2012-01-03
14	B01161	UBS SECURITIES HONG KONG LTD	0	-92,400	0.00	-0.01	2012-01-03
15	C00019	THE HONGKONG AND SHANGHAI BANKING	449,335,313	-123,600	33.01	-0.01	2012-01-03
15		Total changed named holdings	598,805,866	0	43.99	0.00
111		Unchanged named holdings	69,997,031	0	5.14	0.00
126		Total named holdings	668,802,897	0	49.13	0.00
5		Unnamed Investor Participants	29,956,000	0	2.20	0.00
131		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.