CCASS holding changes

TEXWINCA HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	444,256,133	56,642	32.64	0.00	2011-11-21
2	C00010	CITIBANK N.A.	20,756,920	47,358	1.52	0.00	2011-11-21
3	B01330	NOMURA SECURITIES (HK) LTD	139,738	10,000	0.01	0.00	2011-11-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	740,000	4,000	0.05	0.00	2011-11-21
5	B01077	MACQUARIE CAPITAL SECURITIES LTD	158,000	4,000	0.01	0.00	2011-11-21
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	810,184	4,000	0.06	0.00	2011-11-21
7	B01224	MERRILL LYNCH FAR EAST LTD	129,000	2,000	0.01	0.00	2011-11-21
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,171,423	-2,000	0.16	-0.00	2011-11-21
9	B01118	EAST ASIA SECURITIES CO LTD	460,000	-4,000	0.03	-0.00	2011-11-21
10	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	-6,000	0.00	-0.00	2011-11-21
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	396,507	-8,000	0.03	-0.00	2011-11-21
12	B01329	BLOOMYEARS LTD	0	-10,000		-0.00	2011-11-21
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,807,998	-14,000	8.43	-0.00	2011-11-21
14	B01509	UNICORN SECURITIES CO LTD	244,000	-18,000	0.02	-0.00	2011-11-21
15	C00093	BNP PARIBAS	51,223,220	-66,000	3.76	-0.00	2011-11-21
15		Total changed named holdings	636,333,123	0	46.75	0.00
112		Unchanged named holdings	58,469,774	0	4.30	0.00
127		Total named holdings	694,802,897	0	51.04	0.00
5		Unnamed Investor Participants	29,956,000	0	2.20	0.00
132		Total securities in CCASS	724,758,897	0	53.24	0.00
		Securities not in CCASS	636,487,207	0	46.76	0.00
		Issued securities	1,361,246,104	0	100.00	0.00	2011-10-31

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

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