CCASS holding changes

TEXWINCA HOLDINGS LIMITED

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

CCASS holding changes from 2016-12-20 to 2016-12-21

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	C00016	DBS BANK LTD	6,902,000	600,000	0.50	0.04	2016-12-21
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	768,000	146,000	0.06	0.01	2016-12-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,384,000	134,000	1.84	0.01	2016-12-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,333,026	134,000	0.10	0.01	2016-12-21
5	B01509	UNICORN SECURITIES CO LTD	600,000	100,000	0.04	0.01	2016-12-21
6	B01224	MERRILL LYNCH FAR EAST LTD	886,565	72,000	0.06	0.01	2016-12-21
7	B01284	HANG SENG SECURITIES LTD	7,413,798	70,000	0.54	0.01	2016-12-21
8	B01323	DEUTSCHE SECURITIES ASIA LTD	3,556,248	56,000	0.26	0.00	2016-12-21
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,734,273	36,000	0.42	0.00	2016-12-21
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,726,000	30,000	0.12	0.00	2016-12-21
11	B01727	ICBC (ASIA) SECURITIES LTD	688,000	30,000	0.05	0.00	2016-12-21
12	B01695	DAH SING SECURITIES LTD	1,040,000	26,000	0.08	0.00	2016-12-21
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,660,000	22,000	0.12	0.00	2016-12-21
14	B01118	EAST ASIA SECURITIES CO LTD	1,444,000	20,000	0.10	0.00	2016-12-21
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,802,000	18,000	0.20	0.00	2016-12-21
16	B01666	GLORY SUN SECURITIES LTD	10,000	10,000	0.00	0.00	2016-12-21
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	590,000	10,000	0.04	0.00	2016-12-21
18	C00003	THE BANK OF EAST ASIA LTD	564,000	10,000	0.04	0.00	2016-12-21
19	C00093	BNP PARIBAS	27,138,931	6,000	1.96	0.00	2016-12-21
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,930,549	6,000	0.14	0.00	2016-12-21
21	C00015	DBS BANK (HONG KONG) LTD	666,000	6,000	0.05	0.00	2016-12-21
22	B01955	FUTU SECURITIES INTERNATIONAL	138,000	4,000	0.01	0.00	2016-12-21
23	B01818	I-ACCESS INVESTORS LTD	388,000	4,000	0.03	0.00	2016-12-21
24	B01979	FORMAX SECURITIES LTD	20,000	2,000	0.00	0.00	2016-12-21
25	B01857	KAISA FINANCIAL GROUP CO LTD	14,000	2,000	0.00	0.00	2016-12-21
26	B01198	PO KAY SECURITIES & SHARES CO LTD	106,000	-2,000	0.01	-0.00	2016-12-21
27	B01427	TSE'S SECURITIES LTD	0	-4,000		-0.00	2016-12-21
28	B01685	ARK SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2016-12-21
29	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	80,000	-14,000	0.01	-0.00	2016-12-21
30	C00028	NANYANG COMMERCIAL BANK LTD	3,242,000	-20,000	0.23	-0.00	2016-12-21
31	C00042	CMB WING LUNG BANK LTD	1,378,000	-28,000	0.10	-0.00	2016-12-21
32	C00019	THE HONGKONG AND SHANGHAI BANKING	356,352,098	-48,000	25.79	-0.00	2016-12-21
33	C00074	DEUTSCHE BANK AG	6,913,293	-64,000	0.50	-0.00	2016-12-21
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-80,000		-0.01	2016-12-21
35	C00010	CITIBANK N.A.	54,349,114	-102,000	3.93	-0.01	2016-12-21
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,889,798	-296,000	5.56	-0.02	2016-12-21
37	C00100	JPMORGAN CHASE BANK, NATIONAL	52,181,834	-886,000	3.78	-0.06	2016-12-21
37		Total changed named holdings	644,889,527	0	46.67	0.00
165		Unchanged named holdings	700,827,334	0	50.72	0.00
202		Total named holdings	1,345,716,861	0	97.40	0.00
18		Unnamed Investor Participants	494,000	0	0.04	0.00
220		Total securities in CCASS	1,346,210,861	0	97.43	0.00
		Securities not in CCASS	35,485,243	0	2.57	0.00
		Issued securities	1,381,696,104	0	100.00	0.00	2016-11-30

Trades that settled in this date range

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

Trading date	2016-12-19
Volume	2,348,000
Turnover	11,704,990
Average price	4.985

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