Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,029,300 | 328,000 | 0.46 | 0.04 | 2011-03-21 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 15,792,000 | 58,000 | 1.79 | 0.01 | 2011-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,916,073 | 52,000 | 11.97 | 0.01 | 2011-03-21 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2011-03-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | 42,000 | 0.10 | 0.00 | 2011-03-21 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2011-03-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | 12,000 | 0.26 | 0.00 | 2011-03-21 |
| 9 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,086,000 | 4,000 | 0.24 | 0.00 | 2011-03-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 2,000 | 0.03 | 0.00 | 2011-03-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 2,000 | 0.08 | 0.00 | 2011-03-21 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2011-03-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | -4,000 | 0.03 | -0.00 | 2011-03-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,190,000 | -8,000 | 5.56 | -0.00 | 2011-03-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,540,000 | -10,000 | 0.51 | -0.00 | 2011-03-21 |
| 25 | B01610 | KGI ASIA LTD | 15,618,000 | -10,000 | 1.77 | -0.00 | 2011-03-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | -10,000 | 0.05 | -0.00 | 2011-03-21 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,764,000 | -20,000 | 3.36 | -0.00 | 2011-03-21 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-03-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,208,000 | -36,000 | 0.59 | -0.00 | 2011-03-21 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -38,000 | -0.00 | 2011-03-21 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -40,000 | -0.00 | 2011-03-21 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -40,000 | 0.02 | -0.00 | 2011-03-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,938,000 | -54,000 | 0.22 | -0.01 | 2011-03-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,776,000 | -70,000 | 1.78 | -0.01 | 2011-03-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | -84,000 | 0.06 | -0.01 | 2011-03-21 |
| 37 | C00010 | CITIBANK N.A. | 10,138,000 | -128,000 | 1.15 | -0.01 | 2011-03-21 |
| 37 | Total changed named holdings | 266,301,373 | 0 | 30.10 | 0.00 | ||
| 86 | Unchanged named holdings | 233,505,500 | 0 | 26.39 | 0.00 | ||
| 123 | Total named holdings | 499,806,873 | 0 | 56.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 886,000 | 0 | 0.10 | 0.00 | ||
| 127 | 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 | 2011-03-17 |
| Volume | 666,000 |
| Turnover | 4,759,880 |
| Average price | 7.147 |
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