CCASS holding changes

Texhong International Group Limited

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

CCASS holding changes from 2016-04-29 to 2016-05-03

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	B01264	MIB SECURITIES (HONG KONG) LTD	1,387,000	218,000	0.16	0.02	2016-05-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	433,771,997	86,500	49.03	0.01	2016-05-03
3	B01323	DEUTSCHE SECURITIES ASIA LTD	781,667	65,000	0.09	0.01	2016-05-03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,954,500	22,000	0.45	0.00	2016-05-03
5	B01673	FULBRIGHT SECURITIES LTD	58,500	13,500	0.01	0.00	2016-05-03
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	49,391,727	12,500	5.58	0.00	2016-05-03
7	B01955	FUTU SECURITIES INTERNATIONAL	62,500	10,000	0.01	0.00	2016-05-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,937,700	10,000	2.14	0.00	2016-05-03
9	C00015	DBS BANK (HONG KONG) LTD	43,500	8,000	0.00	0.00	2016-05-03
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	122,000	7,500	0.01	0.00	2016-05-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,621,000	7,000	0.64	0.00	2016-05-03
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000	7,000	0.00	0.00	2016-05-03
13	B01130	BOCI SECURITIES LTD	1,092,500	5,000	0.12	0.00	2016-05-03
14	B01610	KGI ASIA LTD	3,899,500	4,500	0.44	0.00	2016-05-03
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	255,500	2,500	0.03	0.00	2016-05-03
16	C00037	SHANGHAI COMMERCIAL BANK LTD	602,500	2,000	0.07	0.00	2016-05-03
17	C00010	CITIBANK N.A.	13,974,535	1,000	1.58	0.00	2016-05-03
18	B01818	I-ACCESS INVESTORS LTD	56,500	1,000	0.01	0.00	2016-05-03
19	B01224	MERRILL LYNCH FAR EAST LTD	5,389,178	-500	0.61	-0.00	2016-05-03
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	196,000	-2,000	0.02	-0.00	2016-05-03
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	0	-3,000		-0.00	2016-05-03
22	C00100	JPMORGAN CHASE BANK, NATIONAL	4,670,057	-4,000	0.53	-0.00	2016-05-03
23	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	-8,000	0.00	-0.00	2016-05-03
24	B01606	EWARTON SECURITIES LTD	0	-13,500		-0.00	2016-05-03
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	215,500	-15,000	0.02	-0.00	2016-05-03
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	961,500	-18,500	0.11	-0.00	2016-05-03
27	B01338	EMPEROR SECURITIES LTD	13,697,000	-25,000	1.55	-0.00	2016-05-03
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,316,700	-26,000	2.41	-0.00	2016-05-03
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,435,000	-30,000	0.50	-0.00	2016-05-03
30	C00093	BNP PARIBAS	396,581	-41,000	0.04	-0.00	2016-05-03
31	C00074	DEUTSCHE BANK AG	10,557,249	-47,500	1.19	-0.01	2016-05-03
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,321,000	-49,000	2.86	-0.01	2016-05-03
33	C00016	DBS BANK LTD	3,792,000	-200,000	0.43	-0.02	2016-05-03
33		Total changed named holdings	624,987,891	0	70.65	0.00
101		Unchanged named holdings	83,345,572	0	9.42	0.00
134		Total named holdings	708,333,463	0	80.07	0.00
10		Unnamed Investor Participants	990,000	0	0.11	0.00
144		Total securities in CCASS	709,323,463	0	80.18	0.00
		Securities not in CCASS	175,357,710	0	19.82	0.00
		Issued securities	884,681,173	0	100.00	0.00	2016-04-30

Trades that settled in this date range

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

Trading date	2016-04-28
Volume	644,000
Turnover	5,064,635
Average price	7.864

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