CCASS holding changes

Texhong International Group Limited

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

CCASS holding changes from 2011-01-13 to 2011-01-14

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,930,000	146,000	0.22	0.02	2011-01-14
2	B01284	HANG SENG SECURITIES LTD	1,660,000	64,000	0.19	0.01	2011-01-14
3	C00048	CHIYU BANKING CORPORATION LTD	108,000	38,000	0.01	0.00	2011-01-14
4	B01607	RHB SECURITIES HONG KONG LTD	44,000	26,000	0.00	0.00	2011-01-14
5	B01610	KGI ASIA LTD	16,684,000	22,000	1.89	0.00	2011-01-14
6	B01137	CHOW SANG SANG SECURITIES LTD	62,000	20,000	0.01	0.00	2011-01-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,564,000	18,000	0.40	0.00	2011-01-14
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	232,000	16,000	0.03	0.00	2011-01-14
9	C00037	SHANGHAI COMMERCIAL BANK LTD	246,000	12,000	0.03	0.00	2011-01-14
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	35,900,000	10,000	4.06	0.00	2011-01-14
11	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	132,458,000	10,000	14.97	0.00	2011-01-14
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	47,944,000	8,000	5.42	0.00	2011-01-14
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	6,000	0.00	0.00	2011-01-14
14	B01700	REALINK FINANCIAL TRADE LTD	256,000	4,000	0.03	0.00	2011-01-14
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,000	4,000	0.00	0.00	2011-01-14
16	B01130	BOCI SECURITIES LTD	1,146,000	2,000	0.13	0.00	2011-01-14
17	B01584	CHIEF SECURITIES LTD	90,000	2,000	0.01	0.00	2011-01-14
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	384,000	2,000	0.04	0.00	2011-01-14
19	B01601	CSC SECURITIES (HK) LTD	2,000	2,000	0.00	0.00	2011-01-14
20	B01161	UBS SECURITIES HONG KONG LTD	2,000	2,000	0.00	0.00	2011-01-14
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000	-2,000	0.00	-0.00	2011-01-14
22	C00010	CITIBANK N.A.	10,892,000	-2,000	1.23	-0.00	2011-01-14
23	B01118	EAST ASIA SECURITIES CO LTD	88,000	-4,000	0.01	-0.00	2011-01-14
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,524,000	-4,000	0.29	-0.00	2011-01-14
25	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-4,000		-0.00	2011-01-14
26	B01289	SOUTH CHINA SECURITIES LTD	20,000	-4,000	0.00	-0.00	2011-01-14
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,156,000	-6,000	0.13	-0.00	2011-01-14
28	B01224	MERRILL LYNCH FAR EAST LTD	22,000	-6,000	0.00	-0.00	2011-01-14
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,128,000	-8,000	0.13	-0.00	2011-01-14
30	B01338	EMPEROR SECURITIES LTD	16,756,000	-20,000	1.89	-0.00	2011-01-14
31	C00033	BANK OF CHINA (HONG KONG) LTD	5,542,000	-38,000	0.63	-0.00	2011-01-14
32	B01323	DEUTSCHE SECURITIES ASIA LTD	5,656,000	-56,000	0.64	-0.01	2011-01-14
33	B01353	UOB KAY HIAN (HONG KONG) LTD	10,690,000	-114,000	1.21	-0.01	2011-01-14
34	C00019	THE HONGKONG AND SHANGHAI BANKING	33,312,200	-146,000	3.77	-0.02	2011-01-14
34		Total changed named holdings	330,538,200	0	37.36	0.00
88		Unchanged named holdings	94,075,500	0	10.63	0.00
122		Total named holdings	424,613,700	0	48.00	0.00
5		Unnamed Investor Participants	918,000	0	0.10	0.00
127		Total securities in CCASS	425,531,700	0	48.10	0.00
		Securities not in CCASS	459,149,473	0	51.90	0.00
		Issued securities	884,681,173	0	100.00	0.00	2010-12-31

Trades that settled in this date range

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

Trading date	2011-01-12
Volume	628,000
Turnover	4,433,540
Average price	7.060

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