Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,000 | 352,000 | 0.08 | 0.04 | 2011-02-21 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 132,854,000 | 296,000 | 15.02 | 0.03 | 2011-02-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 36,000 | 0.04 | 0.00 | 2011-02-21 |
| 4 | B01610 | KGI ASIA LTD | 16,822,000 | 32,000 | 1.90 | 0.00 | 2011-02-21 |
| 5 | C00010 | CITIBANK N.A. | 10,522,000 | 30,000 | 1.19 | 0.00 | 2011-02-21 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,072,000 | 16,000 | 0.57 | 0.00 | 2011-02-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | 10,000 | 0.13 | 0.00 | 2011-02-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,550,000 | 10,000 | 3.34 | 0.00 | 2011-02-21 |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 4,000 | 0.02 | 0.00 | 2011-02-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,732,000 | 4,000 | 0.20 | 0.00 | 2011-02-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | 2,000 | 0.11 | 0.00 | 2011-02-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-02-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,165,373 | -10,000 | 12.00 | -0.00 | 2011-02-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 54,000 | -14,000 | 0.01 | -0.00 | 2011-02-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,934,000 | -16,000 | 0.33 | -0.00 | 2011-02-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,912,000 | -40,000 | 0.44 | -0.00 | 2011-02-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,788,000 | -238,000 | 5.40 | -0.03 | 2011-02-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,888,000 | -502,000 | 0.55 | -0.06 | 2011-02-21 |
| 21 | Total changed named holdings | 365,719,373 | 0 | 41.34 | 0.00 | ||
| 97 | Unchanged named holdings | 134,055,500 | 0 | 15.15 | 0.00 | ||
| 118 | Total named holdings | 499,774,873 | 0 | 56.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 918,000 | 0 | 0.10 | 0.00 | ||
| 123 | Total securities in CCASS | 500,692,873 | 0 | 56.60 | 0.00 | ||
| Securities not in CCASS | 383,988,300 | 0 | 43.40 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 1,330,000 |
| Turnover | 9,480,320 |
| Average price | 7.128 |
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