TEXWINCA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0321  1992-08-06    
Stock code:

CCASS holdings on 2011-10-03

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 440,464,730
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,821,500
3 C00093 BNP PARIBAS 52,497,220
4 B01138 CLSA LTD 34,034,000
5 C00010 CITIBANK N.A. 21,893,479
6 B01762 DBS VICKERS (HONG KONG) LTD 5,802,000
7 C00074 DEUTSCHE BANK AG 5,142,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,466,011
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200,000
10 C00018 HANG SENG BANK LTD 1,761,202
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 966,084
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 824,740
13 C00033 BANK OF CHINA (HONG KONG) LTD 744,000
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 726,000
15 B01284 HANG SENG SECURITIES LTD 638,798
16 B01353 UOB KAY HIAN (HONG KONG) LTD 546,000
17 C00016 DBS BANK LTD 528,000
18 B01118 EAST ASIA SECURITIES CO LTD 498,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 436,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 421,706
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 372,000
22 B01130 BOCI SECURITIES LTD 352,000
23 B01584 CHIEF SECURITIES LTD 336,000
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 314,000
25 B01392 TAIFAIR SECURITIES LTD 294,000
26 B01209 MASON SECURITIES LTD 272,000
27 B01509 UNICORN SECURITIES CO LTD 262,000
28 B01754 ASIA PACIFIC SECURITIES LTD 258,000
29 C00015 DBS BANK (HONG KONG) LTD 250,000
30 B01324 FUNDERSTONE SECURITIES LTD 250,000
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 226,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 222,000
33 B01727 ICBC (ASIA) SECURITIES LTD 216,000
34 B01778 UNITED WORLD ONLINE LTD 198,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 178,000
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
37 B01695 DAH SING SECURITIES LTD 152,000
38 B01351 WING FUNG SECURITIES LTD 150,000
39 B01773 TOYO SECURITIES ASIA LTD 144,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 138,000
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 138,000
42 B01224 MERRILL LYNCH FAR EAST LTD 118,415
43 B01330 NOMURA SECURITIES (HK) LTD 115,738
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 112,155
45 B01423 PRUDENTIAL BROKERAGE LTD 110,000
46 C00086 BNP PARIBAS WEALTH MANAGEMENT 100,000
47 B01230 GAOYU SECURITIES LIMITED 100,000
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 94,000
49 B01416 VC BROKERAGE LTD 80,000
50 B01901 CMB INTERNATIONAL SECURITIES LTD 72,000
51 B01119 CELESTIAL SECURITIES LTD 68,000
52 B01296 MONTGOMERY SECURITIES LTD 68,000
53 B01282 CHELSEA SECURITIES LTD 62,000
54 C00048 CHIYU BANKING CORPORATION LTD 60,000
55 B01173 RIFA SECURITIES LTD 60,000
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000
57 B01300 OCBC SECURITIES (HONG KONG) LTD 56,000
58 C00041 OCBC BANK (HONG KONG) LTD 54,000
59 C00028 NANYANG COMMERCIAL BANK LTD 52,000
60 B01494 AUDREY CHOW SECURITIES LTD 50,000
61 B01483 BULLISH SECURITIES LTD 50,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000
63 B01570 GOLDENWAY SECURITIES CO LTD 50,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,000
67 B01420 A ONE INVESTMENT CO LTD 40,000
68 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000
69 B01818 I-ACCESS INVESTORS LTD 38,000
70 B01253 STOCKWELL SECURITIES LTD 32,000
71 B01213 MONEYMORE SECURITIES LTD 30,000
72 B01788 SUNRISE SECURITIES LTD 30,000
73 B01373 CHRISTFUND SECURITIES LTD 28,000
74 B01469 KAISER SECURITIES LTD 28,000
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,000
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,000
77 B01272 FB SECURITIES (HONG KONG) LTD 22,000
78 C00003 THE BANK OF EAST ASIA LTD 22,000
79 B01212 HENYEP SECURITIES LTD 20,000
80 B01580 OSHIDORI SECURITIES LTD 20,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
82 B01184 QUAM SECURITIES LTD 20,000
83 B01415 TARZAN STOCK & SHARES LTD 20,000
84 B01740 WIN SECURITIES LTD 20,000
85 B01564 ABCI SECURITIES CO LTD 18,000
86 B01755 T G SECURITIES LTD 18,000
87 B01610 KGI ASIA LTD 17,000
88 B01183 CHONG HING SECURITIES LTD 14,000
89 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000
90 B01702 BLACK MARBLE SECURITIES LTD 10,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
92 B01438 KINGSTON SECURITIES LTD 10,000
93 B01588 LEI SHING HONG SECURITIES LTD 10,000
94 B01421 ONEPLATFORM SECURITIES LTD 10,000
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
96 B01607 RHB SECURITIES HONG KONG LTD 10,000
97 B01569 TANG PING KONG LTD 10,000
98 B01511 TAT LEE SECURITIES CO LTD 10,000
99 B01129 WOCOM SECURITIES LTD 10,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
101 B01152 YU ON SECURITIES CO LTD 10,000
102 C00095 EFG BANK AG 8,000
103 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
104 B01343 CELETIO INVESTMENTS LTD 6,000
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
106 B01615 KAM FAI SECURITIES CO LTD 6,000
107 B01266 PRIME CDEX SECURITIES LTD 6,000
108 B01328 BAN HIN SECURITIES CO LTD 4,000
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000
110 B01674 HONGKONG BAY SECURITIES LTD 4,000
111 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
113 B01789 HO FUNG SHARES INVESTMENT LTD 3,043
114 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,949
115 B01886 CNI SECURITIES GROUP LTD 2,000
116 B01414 EVERHOT SECURITIES LTD 2,000
117 B01606 EWARTON SECURITIES LTD 2,000
118 B01698 LUEN SING SECURITIES LTD 2,000
119 B01608 OPEN SECURITIES LTD 2,000
120 B01665 WINSOME STOCK CO LTD 2,000
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,524
122 B01749 TANG KEE SECURITIES LTD 1,200
123 B01121 SG SECURITIES (HK) LTD 998
124 B01769 ONE CHINA SECURITIES LTD 913
125 B01853 CMBC SECURITIES CO LTD 846
126 B01340 LEHIN SECURITIES LTD 641
127 B01439 TAI TAK SECURITIES (ASIA) LTD 5

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