CCASS holding changes

Texhong International Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	1,550,500	80,000	0.17	0.01	2018-07-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,003,921	57,500	3.39	0.01	2018-07-31
3	C00100	JPMORGAN CHASE BANK, NATIONAL	17,504,964	53,000	1.91	0.01	2018-07-31
4	C00010	CITIBANK N.A.	23,538,269	10,500	2.57	0.00	2018-07-31
5	B01584	CHIEF SECURITIES LTD	779,500	-500	0.09	-0.00	2018-07-31
6	B01323	DEUTSCHE SECURITIES ASIA LTD	169,455	-500	0.02	-0.00	2018-07-31
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,483,265	-1,000	2.57	-0.00	2018-07-31
8	C00093	BNP PARIBAS	2,572,126	-4,000	0.28	-0.00	2018-07-31
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,114,060	-5,500	0.12	-0.00	2018-07-31
10	B01224	MERRILL LYNCH FAR EAST LTD	153,312	-13,000	0.02	-0.00	2018-07-31
11	B01161	UBS SECURITIES HONG KONG LTD	27,018,029	-25,000	2.95	-0.00	2018-07-31
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	845,500	-62,500	0.09	-0.01	2018-07-31
13	C00074	DEUTSCHE BANK AG	14,761,503	-89,000	1.61	-0.01	2018-07-31
13		Total changed named holdings	144,494,404	0	15.79	0.00
101		Unchanged named holdings	618,912,459	0	67.64	0.00
114		Total named holdings	763,406,863	0	83.43	0.00
8		Unnamed Investor Participants	70,947,000	0	7.75	0.00
122		Total securities in CCASS	834,353,863	0	91.19	0.00
		Securities not in CCASS	80,646,137	0	8.81	0.00
		Issued securities	915,000,000	0	100.00	0.00	2018-07-31

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

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