Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,348,300 | 194,000 | 6.71 | 0.02 | 2011-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 146,000 | 0.02 | 0.02 | 2011-07-28 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2011-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | 64,000 | 0.07 | 0.01 | 2011-07-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,256,000 | 64,000 | 1.84 | 0.01 | 2011-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,756,000 | 52,000 | 0.88 | 0.01 | 2011-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | 48,000 | 0.15 | 0.01 | 2011-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 42,000 | 0.02 | 0.00 | 2011-07-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 40,000 | 0.07 | 0.00 | 2011-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 34,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,000 | 20,000 | 0.22 | 0.00 | 2011-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 868,000 | 18,000 | 0.10 | 0.00 | 2011-07-28 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,000 | 4,000 | 0.13 | 0.00 | 2011-07-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,930,000 | -4,000 | 0.67 | -0.00 | 2011-07-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,000 | -6,000 | 0.11 | -0.00 | 2011-07-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -8,000 | 0.02 | -0.00 | 2011-07-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,476,000 | -10,000 | 3.44 | -0.00 | 2011-07-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 972,000 | -12,000 | 0.11 | -0.00 | 2011-07-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2011-07-28 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2011-07-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,601,173 | -34,000 | 9.68 | -0.00 | 2011-07-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | -68,000 | 0.03 | -0.01 | 2011-07-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,534,000 | -300,000 | 2.66 | -0.03 | 2011-07-28 |
| 39 | C00010 | CITIBANK N.A. | 4,016,000 | -344,000 | 0.45 | -0.04 | 2011-07-28 |
| 39 | Total changed named holdings | 243,263,473 | 0 | 27.50 | 0.00 | ||
| 89 | Unchanged named holdings | 256,537,400 | 0 | 29.00 | 0.00 | ||
| 128 | Total named holdings | 499,800,873 | 0 | 56.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 896,000 | 0 | 0.10 | 0.00 | ||
| 134 | 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 | 2011-07-26 |
| Volume | 1,284,000 |
| Turnover | 5,125,940 |
| Average price | 3.992 |
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