CCASS holding changes

Texhong International Group Limited

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

CCASS holding changes from 2014-02-17 to 2014-02-18

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,089,000	3,234,500	2.72	0.37	2014-02-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,720,000	991,500	6.75	0.11	2014-02-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	427,711,783	111,500	48.35	0.01	2014-02-18
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,312,500	62,000	0.37	0.01	2014-02-18
5	C00016	DBS BANK LTD	2,413,000	50,500	0.27	0.01	2014-02-18
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	115,000	34,000	0.01	0.00	2014-02-18
7	B01615	KAM FAI SECURITIES CO LTD	50,000	30,000	0.01	0.00	2014-02-18
8	B01610	KGI ASIA LTD	4,286,000	27,500	0.48	0.00	2014-02-18
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,875,000	20,000	0.78	0.00	2014-02-18
10	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	10,000	0.00	0.00	2014-02-18
11	B01444	YUEXING SECURITIES COMPANY LTD	10,000	10,000	0.00	0.00	2014-02-18
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,941,500	9,500	2.93	0.00	2014-02-18
13	C00010	CITIBANK N.A.	10,886,500	3,000	1.23	0.00	2014-02-18
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	785,500	3,000	0.09	0.00	2014-02-18
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	29,500	2,000	0.00	0.00	2014-02-18
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	181,000	1,000	0.02	0.00	2014-02-18
17	B01433	HING WAI ALLIED SECURITIES LTD	1,000	1,000	0.00	0.00	2014-02-18
18	B01818	I-ACCESS INVESTORS LTD	126,000	-2,000	0.01	-0.00	2014-02-18
19	B01118	EAST ASIA SECURITIES CO LTD	139,000	-5,000	0.02	-0.00	2014-02-18
20	B01695	DAH SING SECURITIES LTD	113,000	-10,000	0.01	-0.00	2014-02-18
21	B01323	DEUTSCHE SECURITIES ASIA LTD	635,167	-10,500	0.07	-0.00	2014-02-18
22	B01217	TAIPING SECURITIES (HK) CO LTD	0	-12,000		-0.00	2014-02-18
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	622,500	-20,000	0.07	-0.00	2014-02-18
24	B01161	UBS SECURITIES HONG KONG LTD	489,500	-21,500	0.06	-0.00	2014-02-18
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	58,500	-27,500	0.01	-0.00	2014-02-18
26	B01224	MERRILL LYNCH FAR EAST LTD	49,000	-29,500	0.01	-0.00	2014-02-18
27	B01762	DBS VICKERS (HONG KONG) LTD	164,000	-56,000	0.02	-0.01	2014-02-18
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	13,130,227	-183,000	1.48	-0.02	2014-02-18
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,265,000	-978,000	3.42	-0.11	2014-02-18
30	C00074	DEUTSCHE BANK AG	2,398,000	-3,246,000	0.27	-0.37	2014-02-18
30		Total changed named holdings	614,607,177	0	69.47	0.00
122		Unchanged named holdings	94,463,336	0	10.68	0.00
152		Total named holdings	709,070,513	0	80.15	0.00
7		Unnamed Investor Participants	282,500	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	2014-01-31

Trades that settled in this date range

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

Trading date	2014-02-14
Volume	406,000
Turnover	3,567,470
Average price	8.787

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