Texhong International Group Limited: O

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

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Stock code:

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CCASS holding changes from 2013-08-28 to 2013-08-29

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	35,960,000	84,000	4.06	0.01	2013-08-29
2	C00010	CITIBANK N.A.	13,686,500	48,000	1.55	0.01	2013-08-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,224,000	16,000	0.59	0.00	2013-08-29
4	B01696	HANTEC SECURITIES CO LTD	26,000	16,000	0.00	0.00	2013-08-29
5	C00028	NANYANG COMMERCIAL BANK LTD	76,000	16,000	0.01	0.00	2013-08-29
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	170,000	10,000	0.02	0.00	2013-08-29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	58,000	8,000	0.01	0.00	2013-08-29
8	B01323	DEUTSCHE SECURITIES ASIA LTD	669,253	8,000	0.08	0.00	2013-08-29
9	B01284	HANG SENG SECURITIES LTD	471,000	6,000	0.05	0.00	2013-08-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,177,037	6,000	5.56	0.00	2013-08-29
11	B01584	CHIEF SECURITIES LTD	1,146,000	4,000	0.13	0.00	2013-08-29
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	74,000	4,000	0.01	0.00	2013-08-29
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,564,000	4,000	0.52	0.00	2013-08-29
14	B01224	MERRILL LYNCH FAR EAST LTD	62,000	2,000	0.01	0.00	2013-08-29
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000	2,000	0.01	0.00	2013-08-29
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	-2,000	0.00	-0.00	2013-08-29
17	B01646	TAI NING STOCK CO LTD	0	-2,000	0.00	-0.00	2013-08-29
18	B01353	UOB KAY HIAN (HONG KONG) LTD	8,106,000	-2,000	0.92	-0.00	2013-08-29
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,000	-4,000	0.01	-0.00	2013-08-29
20	B01137	CHOW SANG SANG SECURITIES LTD	18,000	-4,000	0.00	-0.00	2013-08-29
21	C00074	DEUTSCHE BANK AG	2,974,538	-4,000	0.34	-0.00	2013-08-29
22	C00041	OCBC BANK (HONG KONG) LTD	32,000	-4,000	0.00	-0.00	2013-08-29
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,262,000	-6,000	0.37	-0.00	2013-08-29
24	C00019	THE HONGKONG AND SHANGHAI BANKING	278,384,273	-10,000	31.47	-0.00	2013-08-29
25	C00100	JPMORGAN CHASE BANK, NATIONAL	962,612	-14,000	0.11	-0.00	2013-08-29
26	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-16,000	0.00	-0.00	2013-08-29
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,192,000	-16,000	2.85	-0.00	2013-08-29
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,192,000	-20,000	0.13	-0.00	2013-08-29
29	B01610	KGI ASIA LTD	20,398,000	-20,000	2.31	-0.00	2013-08-29
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,380,000	-44,000	1.96	-0.00	2013-08-29
31	B01272	FB SECURITIES (HONG KONG) LTD	544,000	-66,000	0.06	-0.01	2013-08-29
31		Total changed named holdings	469,963,213	0	53.12	0.00
78		Unchanged named holdings	214,005,800	0	24.19	0.00
109		Total named holdings	683,969,013	0	77.31	0.00
5		Unnamed Investor Participants	332,000	0	0.04	0.00
114		Total securities in CCASS	684,301,013	0	77.35	0.00
		Securities not in CCASS	200,380,160	0	22.65	0.00
		Issued securities	884,681,173	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

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

Trading date	2013-08-27
Volume	460,000
Turnover	6,556,160
Average price	14.253

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