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 2017-08-29 to 2017-08-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,194,846 236,500 2.53 0.03 2017-08-30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,085,741 225,500 3.40 0.02 2017-08-30
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,332,500 117,500 0.80 0.01 2017-08-30
4 B01323 DEUTSCHE SECURITIES ASIA LTD 121,455 116,500 0.01 0.01 2017-08-30
5 C00019 THE HONGKONG AND SHANGHAI BANKING 514,723,871 40,500 56.25 0.00 2017-08-30
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,404,500 25,000 0.70 0.00 2017-08-30
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,957,305 22,500 0.21 0.00 2017-08-30
8 C00093 BNP PARIBAS 2,752,000 19,000 0.30 0.00 2017-08-30
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 816,000 19,000 0.09 0.00 2017-08-30
10 B01695 DAH SING SECURITIES LTD 182,000 13,000 0.02 0.00 2017-08-30
11 C00042 CMB WING LUNG BANK LTD 6,056,000 5,500 0.66 0.00 2017-08-30
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,206,500 4,000 0.13 0.00 2017-08-30
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 578,000 2,500 0.06 0.00 2017-08-30
14 B01284 HANG SENG SECURITIES LTD 2,453,000 2,500 0.27 0.00 2017-08-30
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 155,000 2,000 0.02 0.00 2017-08-30
16 B01727 ICBC (ASIA) SECURITIES LTD 355,000 2,000 0.04 0.00 2017-08-30
17 C00037 SHANGHAI COMMERCIAL BANK LTD 567,500 2,000 0.06 0.00 2017-08-30
18 B01818 I-ACCESS INVESTORS LTD 143,500 500 0.02 0.00 2017-08-30
19 B01161 UBS SECURITIES HONG KONG LTD 8,416,099 500 0.92 0.00 2017-08-30
20 B01988 KOALA SECURITIES LTD 19,500 -500 0.00 -0.00 2017-08-30
21 B01955 FUTU SECURITIES INTERNATIONAL 258,500 -1,000 0.03 -0.00 2017-08-30
22 B01184 QUAM SECURITIES LTD 20,000 -1,000 0.00 -0.00 2017-08-30
23 B01610 KGI ASIA LTD 1,991,500 -1,500 0.22 -0.00 2017-08-30
24 B01673 FULBRIGHT SECURITIES LTD 70,000 -8,000 0.01 -0.00 2017-08-30
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 463,500 -8,500 0.05 -0.00 2017-08-30
26 C00028 NANYANG COMMERCIAL BANK LTD 570,500 -13,000 0.06 -0.00 2017-08-30
27 B01980 SHANXI SECURITIES INTERNATIONAL LTD 9,000 -14,000 0.00 -0.00 2017-08-30
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 109,000 -17,000 0.01 -0.00 2017-08-30
29 C00100 JPMORGAN CHASE BANK, NATIONAL 6,725,062 -33,500 0.73 -0.00 2017-08-30
30 B01224 MERRILL LYNCH FAR EAST LTD 83,923 -45,000 0.01 -0.00 2017-08-30
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,464,000 -46,000 0.49 -0.01 2017-08-30
32 C00010 CITIBANK N.A. 19,558,269 -215,500 2.14 -0.02 2017-08-30
33 C00074 DEUTSCHE BANK AG 645,659 -452,000 0.07 -0.05 2017-08-30
33 Total changed named holdings 643,489,230 0 70.33 0.00
112 Unchanged named holdings 189,880,633 0 20.75 0.00
145 Total named holdings 833,369,863 0 91.08 0.00
11 Unnamed Investor Participants 978,000 0 0.11 0.00
156 Total securities in CCASS 834,347,863 0 91.19 0.00
Securities not in CCASS 80,652,137 0 8.81 0.00
Issued securities 915,000,000 0 100.00 0.00 2017-07-31

Trades that settled in this date range

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

Trading date2017-08-28
Volume399,000
Turnover3,519,815
Average price8.822

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