Texhong International Group Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-27 to 2016-06-28

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	21,308,600	156,000	2.41	0.02	2016-06-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	459,837,134	134,500	51.98	0.02	2016-06-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,652,500	81,000	0.64	0.01	2016-06-28
4	B01161	UBS SECURITIES HONG KONG LTD	10,920,939	27,500	1.23	0.00	2016-06-28
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,403,858	18,500	0.16	0.00	2016-06-28
6	B01875	GUODU SECURITIES (HONG KONG) LTD	58,500	15,000	0.01	0.00	2016-06-28
7	B01323	DEUTSCHE SECURITIES ASIA LTD	555,050	12,500	0.06	0.00	2016-06-28
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	70,889	10,000	0.01	0.00	2016-06-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,977,000	10,000	0.22	0.00	2016-06-28
10	B01284	HANG SENG SECURITIES LTD	2,564,500	9,000	0.29	0.00	2016-06-28
11	B01217	TAIPING SECURITIES (HK) CO LTD	28,500	8,500	0.00	0.00	2016-06-28
12	B01610	KGI ASIA LTD	3,158,000	8,000	0.36	0.00	2016-06-28
13	B01584	CHIEF SECURITIES LTD	877,000	7,000	0.10	0.00	2016-06-28
14	C00015	DBS BANK (HONG KONG) LTD	48,000	5,000	0.01	0.00	2016-06-28
15	B01905	SDIC SECURITIES (HONG KONG) LTD	279,500	3,000	0.03	0.00	2016-06-28
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,766,000	-500	0.43	-0.00	2016-06-28
17	B01955	FUTU SECURITIES INTERNATIONAL	169,000	-1,000	0.02	-0.00	2016-06-28
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	138,000	-1,500	0.02	-0.00	2016-06-28
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,503,500	-3,000	3.67	-0.00	2016-06-28
20	B01224	MERRILL LYNCH FAR EAST LTD	5,328,178	-3,500	0.60	-0.00	2016-06-28
21	C00100	JPMORGAN CHASE BANK, NATIONAL	5,107,868	-4,000	0.58	-0.00	2016-06-28
22	C00093	BNP PARIBAS	414,500	-7,500	0.05	-0.00	2016-06-28
23	B01130	BOCI SECURITIES LTD	1,036,500	-14,000	0.12	-0.00	2016-06-28
24	B01264	MIB SECURITIES (HONG KONG) LTD	4,533,000	-21,500	0.51	-0.00	2016-06-28
25	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-26,000	0.00	-0.00	2016-06-28
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	792,000	-28,000	0.09	-0.00	2016-06-28
27	C00088	CHINA MERCHANTS BANK CO LTD	1,424,500	-31,000	0.16	-0.00	2016-06-28
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,319,300	-40,500	2.41	-0.00	2016-06-28
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,897,500	-106,500	0.44	-0.01	2016-06-28
30	C00074	DEUTSCHE BANK AG	8,777,789	-217,000	0.99	-0.02	2016-06-28
30		Total changed named holdings	597,947,605	0	67.59	0.00
99		Unchanged named holdings	110,385,858	0	12.48	0.00
129		Total named holdings	708,333,463	0	80.07	0.00
10		Unnamed Investor Participants	990,000	0	0.11	0.00
139		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	31-May-2016

Trades that settled in this date range

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

Trading date	2016-06-24
Volume	506,500
Turnover	3,489,115
Average price	6.889

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