Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,770,000 | 1,700,000 | 4.50 | 0.19 | 2011-01-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,008,000 | 84,000 | 1.70 | 0.01 | 2011-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | 50,000 | 0.10 | 0.01 | 2011-01-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | 18,000 | 0.14 | 0.00 | 2011-01-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | 16,000 | 0.03 | 0.00 | 2011-01-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 12,000 | 0.03 | 0.00 | 2011-01-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,722,000 | 10,000 | 0.19 | 0.00 | 2011-01-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 16,636,000 | 8,000 | 1.88 | 0.00 | 2011-01-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | 8,000 | 0.11 | 0.00 | 2011-01-28 |
| 13 | B01610 | KGI ASIA LTD | 16,848,000 | 4,000 | 1.90 | 0.00 | 2011-01-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,124,000 | 2,000 | 0.13 | 0.00 | 2011-01-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,552,000 | -2,000 | 0.40 | -0.00 | 2011-01-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,686,000 | -4,000 | 4.15 | -0.00 | 2011-01-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,292,000 | -8,000 | 0.26 | -0.00 | 2011-01-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,150,000 | -10,000 | 5.44 | -0.00 | 2011-01-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,996,000 | -12,000 | 0.56 | -0.00 | 2011-01-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -20,000 | 0.03 | -0.00 | 2011-01-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,398,200 | -150,000 | 3.78 | -0.02 | 2011-01-28 |
| 28 | Total changed named holdings | 224,960,200 | 1,700,000 | 25.43 | 0.19 | ||
| 87 | Unchanged named holdings | 201,355,500 | 0 | 22.76 | 0.00 | ||
| 115 | Total named holdings | 426,315,700 | 1,700,000 | 48.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 918,000 | 0 | 0.10 | 0.00 | ||
| 120 | Total securities in CCASS | 427,233,700 | 1,700,000 | 48.29 | 0.19 | ||
| Securities not in CCASS | 457,447,473 | -1,700,000 | 51.71 | -0.19 | |||
| 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 | 2011-01-26 |
| Volume | 324,000 |
| Turnover | 2,174,280 |
| Average price | 6.711 |
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