Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,692,000 | 124,000 | 1.21 | 0.01 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,916,000 | 74,000 | 0.56 | 0.01 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,680,200 | 50,000 | 3.81 | 0.01 | 2011-01-21 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 132,568,000 | 44,000 | 14.98 | 0.00 | 2011-01-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,436,000 | 40,000 | 1.63 | 0.00 | 2011-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,706,000 | 28,000 | 0.19 | 0.00 | 2011-01-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 28,000 | 0.02 | 0.00 | 2011-01-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 24,000 | 0.04 | 0.00 | 2011-01-21 |
| 9 | B01610 | KGI ASIA LTD | 16,830,000 | 18,000 | 1.90 | 0.00 | 2011-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2011-01-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | 10,000 | 0.10 | 0.00 | 2011-01-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 6,000 | 0.03 | 0.00 | 2011-01-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-01-21 | |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-01-21 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,546,000 | -6,000 | 0.40 | -0.00 | 2011-01-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | -8,000 | 0.28 | -0.00 | 2011-01-21 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | -16,000 | 0.06 | -0.00 | 2011-01-21 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 16,656,000 | -20,000 | 1.88 | -0.00 | 2011-01-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,434,000 | -22,000 | 0.61 | -0.00 | 2011-01-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,028,000 | -40,000 | 0.12 | -0.00 | 2011-01-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,000 | -86,000 | 0.02 | -0.01 | 2011-01-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,680,000 | -246,000 | 0.19 | -0.03 | 2011-01-21 |
| 27 | Total changed named holdings | 248,526,200 | 0 | 28.09 | 0.00 | ||
| 86 | Unchanged named holdings | 176,089,500 | 0 | 19.90 | 0.00 | ||
| 113 | Total named holdings | 424,615,700 | 0 | 48.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 918,000 | 0 | 0.10 | 0.00 | ||
| 118 | Total securities in CCASS | 425,533,700 | 0 | 48.10 | 0.00 | ||
| Securities not in CCASS | 459,147,473 | 0 | 51.90 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 512,000 |
| Turnover | 3,578,720 |
| Average price | 6.990 |
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