Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 61,409,500 | 1,650,000 | 6.94 | 0.19 | 2011-08-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,124,000 | 600,000 | 0.58 | 0.07 | 2011-08-24 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2011-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,874,000 | 476,000 | 1.00 | 0.05 | 2011-08-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | 358,000 | 0.07 | 0.04 | 2011-08-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,394,000 | 344,000 | 0.50 | 0.04 | 2011-08-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,000 | 220,000 | 0.10 | 0.02 | 2011-08-24 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2011-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,582,000 | 188,000 | 0.18 | 0.02 | 2011-08-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | 186,000 | 0.08 | 0.02 | 2011-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,890,000 | 186,000 | 2.36 | 0.02 | 2011-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 482,000 | 160,000 | 0.05 | 0.02 | 2011-08-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | 140,000 | 0.06 | 0.02 | 2011-08-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 138,000 | 0.03 | 0.02 | 2011-08-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,000 | 136,000 | 0.05 | 0.02 | 2011-08-24 |
| 16 | C00010 | CITIBANK N.A. | 2,570,000 | 118,000 | 0.29 | 0.01 | 2011-08-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 116,000 | 0.02 | 0.01 | 2011-08-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,271,973 | 114,000 | 9.86 | 0.01 | 2011-08-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 90,000 | 0.01 | 0.01 | 2011-08-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 88,000 | 0.03 | 0.01 | 2011-08-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | 88,000 | 0.04 | 0.01 | 2011-08-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 70,000 | 0.01 | 0.01 | 2011-08-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | 70,000 | 0.10 | 0.01 | 2011-08-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2011-08-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,154,000 | 52,000 | 0.13 | 0.01 | 2011-08-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 52,000 | 0.01 | 0.01 | 2011-08-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 44,000 | 0.01 | 0.00 | 2011-08-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,000 | 36,000 | 0.16 | 0.00 | 2011-08-24 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2011-08-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,000 | 30,000 | 0.17 | 0.00 | 2011-08-24 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 126,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | 30,000 | 0.08 | 0.00 | 2011-08-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,000 | 30,000 | 0.10 | 0.00 | 2011-08-24 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-24 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 350,000 | 20,000 | 0.04 | 0.00 | 2011-08-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2011-08-24 |
| 44 | B01212 | HENYEP SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-24 |
| 45 | B01428 | HIP HING SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-08-24 |
| 46 | B01150 | MTF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-08-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,000 | 14,000 | 0.08 | 0.00 | 2011-08-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,134,000 | 10,000 | 0.35 | 0.00 | 2011-08-24 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,982,000 | 10,000 | 0.90 | 0.00 | 2011-08-24 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 60 | B01350 | S. W. WOO & CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 61 | B01424 | INTERCHINA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 62 | B01209 | MASON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 63 | B01722 | CTW SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-08-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | -10,000 | 0.11 | -0.00 | 2011-08-24 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 70 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-24 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -16,000 | 0.02 | -0.00 | 2011-08-24 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2011-08-24 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2011-08-24 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -38,000 | 0.02 | -0.00 | 2011-08-24 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -50,000 | 0.01 | -0.01 | 2011-08-24 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.01 | 2011-08-24 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,854,000 | -276,000 | 1.79 | -0.03 | 2011-08-24 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,004,000 | -950,000 | 3.39 | -0.11 | 2011-08-24 |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,576,000 | -1,612,000 | 2.55 | -0.18 | 2011-08-24 |
| 80 | B01610 | KGI ASIA LTD | 13,254,000 | -1,992,000 | 1.50 | -0.23 | 2011-08-24 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000,000 | -0.23 | 2011-08-24 | |
| 81 | Total changed named holdings | 301,317,473 | -26,000 | 34.06 | -0.00 | ||
| 71 | Unchanged named holdings | 198,303,400 | 0 | 22.42 | 0.00 | ||
| 152 | Total named holdings | 499,620,873 | -26,000 | 56.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,074,000 | 26,000 | 0.12 | 0.00 | ||
| 161 | Total securities in CCASS | 500,694,873 | 0 | 56.60 | 0.00 | ||
| Securities not in CCASS | 383,986,300 | 0 | 43.40 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 9,820,000 |
| Turnover | 23,663,140 |
| Average price | 2.410 |
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