Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,000 | 184,000 | 0.08 | 0.02 | 2011-02-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,100,000 | 100,000 | 0.80 | 0.01 | 2011-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,601,373 | 58,000 | 12.05 | 0.01 | 2011-02-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 16,166,000 | 30,000 | 1.83 | 0.00 | 2011-02-28 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 7 | B01610 | KGI ASIA LTD | 16,806,000 | 4,000 | 1.90 | 0.00 | 2011-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,102,000 | 2,000 | 0.58 | 0.00 | 2011-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,754,000 | 2,000 | 0.20 | 0.00 | 2011-02-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-28 | |
| 12 | C00010 | CITIBANK N.A. | 10,308,000 | -4,000 | 1.17 | -0.00 | 2011-02-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,574,000 | -4,000 | 3.34 | -0.00 | 2011-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -4,000 | 0.03 | -0.00 | 2011-02-28 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-02-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 982,000 | -6,000 | 0.11 | -0.00 | 2011-02-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -6,000 | -0.00 | 2011-02-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | -8,000 | 0.04 | -0.00 | 2011-02-28 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2011-02-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -12,000 | 0.00 | -0.00 | 2011-02-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-02-28 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | -16,000 | 0.02 | -0.00 | 2011-02-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,000 | -20,000 | 0.11 | -0.00 | 2011-02-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,576,000 | -40,000 | 0.40 | -0.00 | 2011-02-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,944,000 | -50,000 | 1.69 | -0.01 | 2011-02-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -52,000 | 0.02 | -0.01 | 2011-02-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,308,000 | -128,000 | 5.46 | -0.01 | 2011-02-28 |
| 28 | Total changed named holdings | 264,073,373 | 0 | 29.85 | 0.00 | ||
| 89 | Unchanged named holdings | 235,703,500 | 0 | 26.64 | 0.00 | ||
| 117 | Total named holdings | 499,776,873 | 0 | 56.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 916,000 | 0 | 0.10 | 0.00 | ||
| 121 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 490,000 |
| Turnover | 3,533,220 |
| Average price | 7.211 |
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