Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 58,700,300 | 672,000 | 6.64 | 0.08 | 2011-07-18 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 164,000 | 54,000 | 0.02 | 0.01 | 2011-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,645,173 | 52,000 | 9.68 | 0.01 | 2011-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 810,000 | 32,000 | 0.09 | 0.00 | 2011-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,906,000 | 22,000 | 0.67 | 0.00 | 2011-07-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,186,000 | 10,000 | 1.83 | 0.00 | 2011-07-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | 2,000 | 0.11 | 0.00 | 2011-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,056,000 | -4,000 | 2.72 | -0.00 | 2011-07-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,000 | -4,000 | 0.09 | -0.00 | 2011-07-18 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 322,000 | -10,000 | 0.04 | -0.00 | 2011-07-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -12,000 | 0.04 | -0.00 | 2011-07-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | -16,000 | 0.07 | -0.00 | 2011-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -18,000 | 0.01 | -0.00 | 2011-07-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 952,000 | -30,000 | 0.11 | -0.00 | 2011-07-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,678,000 | -32,000 | 0.87 | -0.00 | 2011-07-18 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,562,000 | -72,000 | 0.18 | -0.01 | 2011-07-18 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 133,342,000 | -74,000 | 15.07 | -0.01 | 2011-07-18 |
| 21 | C00010 | CITIBANK N.A. | 4,588,000 | -112,000 | 0.52 | -0.01 | 2011-07-18 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -500,000 | -0.06 | 2011-07-18 | |
| 22 | Total changed named holdings | 342,767,473 | 0 | 38.74 | 0.00 | ||
| 108 | Unchanged named holdings | 157,033,400 | 0 | 17.75 | 0.00 | ||
| 130 | Total named holdings | 499,800,873 | 0 | 56.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 896,000 | 0 | 0.10 | 0.00 | ||
| 136 | Total securities in CCASS | 500,696,873 | 0 | 56.60 | 0.00 | ||
| Securities not in CCASS | 383,984,300 | 0 | 43.40 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 462,000 |
| Turnover | 2,189,780 |
| Average price | 4.740 |
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