CCASS changes: Texhong International Group Limited: O

Texhong International Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02678	2004-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	324,000	200,000	0.04	0.02	2010-11-29
2	C00037	SHANGHAI COMMERCIAL BANK LTD	162,000	60,000	0.02	0.01	2010-11-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	196,000	40,000	0.02	0.00	2010-11-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,914,000	28,000	0.22	0.00	2010-11-29
5	B01727	ICBC (ASIA) SECURITIES LTD	504,000	24,000	0.06	0.00	2010-11-29
6	B01584	CHIEF SECURITIES LTD	54,000	20,000	0.01	0.00	2010-11-29
7	B01284	HANG SENG SECURITIES LTD	1,680,000	10,000	0.19	0.00	2010-11-29
8	B01224	MERRILL LYNCH FAR EAST LTD	20,000	10,000	0.00	0.00	2010-11-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,716,000	2,000	0.53	0.00	2010-11-29
10	B01818	I-ACCESS INVESTORS LTD	30,000	-2,000	0.00	-0.00	2010-11-29
11	B01700	REALINK FINANCIAL TRADE LTD	208,000	-2,000	0.02	-0.00	2010-11-29
12	B01138	CLSA LTD	30,000	-4,000	0.00	-0.00	2010-11-29
13	B01762	DBS VICKERS (HONG KONG) LTD	688,000	-6,000	0.08	-0.00	2010-11-29
14	B01610	KGI ASIA LTD	16,444,000	-14,000	1.86	-0.00	2010-11-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	35,026,975	-48,000	3.96	-0.01	2010-11-29
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	37,310,000	-318,000	4.22	-0.04	2010-11-29
16		Total changed named holdings	99,306,975	0	11.23	0.00
82		Unchanged named holdings	325,302,725	0	36.77	0.00
98		Total named holdings	424,609,700	0	48.00	0.00
4		Unnamed Investor Participants	916,000	0	0.10	0.00
102		Total securities in CCASS	425,525,700	0	48.10	0.00
		Securities not in CCASS	459,155,473	0	51.90	0.00
		Issued securities	884,681,173	0	100.00	0.00	31-Oct-2010

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