Texhong International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02678  2004-12-09    
Stock code:
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CCASS holding changes from 2014-01-21 to 2014-01-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 417,032,783 1,596,500 47.14 0.18 2014-01-22
2 C00016 DBS BANK LTD 370,000 370,000 0.04 0.04 2014-01-22
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,830,500 89,500 1.68 0.01 2014-01-22
4 B01130 BOCI SECURITIES LTD 1,142,500 60,000 0.13 0.01 2014-01-22
5 C00010 CITIBANK N.A. 10,821,581 52,500 1.22 0.01 2014-01-22
6 B01445 VICTORY SECURITIES CO LTD 110,000 30,000 0.01 0.00 2014-01-22
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 647,500 15,000 0.07 0.00 2014-01-22
8 C00037 SHANGHAI COMMERCIAL BANK LTD 130,500 12,500 0.01 0.00 2014-01-22
9 B01584 CHIEF SECURITIES LTD 1,290,500 11,000 0.15 0.00 2014-01-22
10 B01818 I-ACCESS INVESTORS LTD 130,000 10,500 0.01 0.00 2014-01-22
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 206,500 10,000 0.02 0.00 2014-01-22
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,500 10,000 0.01 0.00 2014-01-22
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,047,500 9,000 0.34 0.00 2014-01-22
14 B01118 EAST ASIA SECURITIES CO LTD 152,000 8,500 0.02 0.00 2014-01-22
15 B01224 MERRILL LYNCH FAR EAST LTD 41,500 8,500 0.00 0.00 2014-01-22
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,910,500 7,000 2.93 0.00 2014-01-22
17 C00015 DBS BANK (HONG KONG) LTD 53,000 3,500 0.01 0.00 2014-01-22
18 B01308 M&F ASSET MANAGEMENT LTD 74,000 3,500 0.01 0.00 2014-01-22
19 B01289 SOUTH CHINA SECURITIES LTD 64,000 3,000 0.01 0.00 2014-01-22
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2,000 0.00 0.00 2014-01-22
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,467,000 2,000 0.17 0.00 2014-01-22
22 C00074 DEUTSCHE BANK AG 5,041,000 1,500 0.57 0.00 2014-01-22
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 881,500 1,500 0.10 0.00 2014-01-22
24 B01184 QUAM SECURITIES LTD 88,000 1,500 0.01 0.00 2014-01-22
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,500 1,000 0.00 0.00 2014-01-22
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 395,500 1,000 0.04 0.00 2014-01-22
27 B01275 SANFULL SECURITIES LTD 5,000 1,000 0.00 0.00 2014-01-22
28 B01161 UBS SECURITIES HONG KONG LTD 382,000 1,000 0.04 0.00 2014-01-22
29 B01434 BEEVEST SECURITIES LTD 19,000 500 0.00 0.00 2014-01-22
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,000 -500 0.00 -0.00 2014-01-22
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 -2,000 0.00 -0.00 2014-01-22
32 B01788 SUNRISE SECURITIES LTD 10,000 -3,000 0.00 -0.00 2014-01-22
33 B01217 TAIPING SECURITIES (HK) CO LTD 17,000 -3,000 0.00 -0.00 2014-01-22
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,000 -4,000 0.00 -0.00 2014-01-22
35 B01659 CHEER UNION SECURITIES LTD 10,000 -5,000 0.00 -0.00 2014-01-22
36 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -5,000 -0.00 2014-01-22
37 B01123 HING WONG SECURITIES LTD 0 -6,000 -0.00 2014-01-22
38 B01700 REALINK FINANCIAL TRADE LTD 13,000 -6,000 0.00 -0.00 2014-01-22
39 B01680 SUCCESS SECURITIES LTD 0 -6,000 -0.00 2014-01-22
40 B01695 DAH SING SECURITIES LTD 133,000 -7,000 0.02 -0.00 2014-01-22
41 B01686 FIRST SHANGHAI SECURITIES LTD 0 -8,000 -0.00 2014-01-22
42 B01511 TAT LEE SECURITIES CO LTD 18,000 -8,000 0.00 -0.00 2014-01-22
43 B01338 EMPEROR SECURITIES LTD 15,409,500 -10,000 1.74 -0.00 2014-01-22
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 356,500 -11,500 0.04 -0.00 2014-01-22
45 C00003 THE BANK OF EAST ASIA LTD 33,500 -12,000 0.00 -0.00 2014-01-22
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 49,000 -12,000 0.01 -0.00 2014-01-22
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 634,500 -12,500 0.07 -0.00 2014-01-22
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 80,500 -14,500 0.01 -0.00 2014-01-22
49 B01673 FULBRIGHT SECURITIES LTD 239,000 -16,000 0.03 -0.00 2014-01-22
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 184,500 -19,000 0.02 -0.00 2014-01-22
51 C00033 BANK OF CHINA (HONG KONG) LTD 6,871,500 -23,000 0.78 -0.00 2014-01-22
52 B01615 KAM FAI SECURITIES CO LTD 0 -30,000 -0.00 2014-01-22
53 B01284 HANG SENG SECURITIES LTD 1,303,000 -31,000 0.15 -0.00 2014-01-22
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,500 -38,000 0.01 -0.00 2014-01-22
55 B01323 DEUTSCHE SECURITIES ASIA LTD 391,167 -73,000 0.04 -0.01 2014-01-22
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,909,000 -106,000 2.36 -0.01 2014-01-22
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,888,500 -140,500 3.83 -0.02 2014-01-22
58 B01610 KGI ASIA LTD 13,287,000 -152,500 1.50 -0.02 2014-01-22
59 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,066,500 -522,500 6.56 -0.06 2014-01-22
60 B01264 MIB SECURITIES (HONG KONG) LTD 8,974,000 -1,036,000 1.01 -0.12 2014-01-22
60 Total changed named holdings 645,419,031 0 72.95 0.00
93 Unchanged named holdings 63,652,482 0 7.19 0.00
153 Total named holdings 709,071,513 0 80.15 0.00
6 Unnamed Investor Participants 281,500 0 0.03 0.00
159 Total securities in CCASS 709,353,013 0 80.18 0.00
Securities not in CCASS 175,328,160 0 19.82 0.00
Issued securities 884,681,173 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-20
Volume3,320,000
Turnover29,130,545
Average price8.774

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