Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,062,000 | 1,774,000 | 1.59 | 0.20 | 2011-08-30 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,700,000 | 400,000 | 4.60 | 0.05 | 2011-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,859,973 | 288,000 | 10.04 | 0.03 | 2011-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | 226,000 | 0.09 | 0.03 | 2011-08-30 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-08-30 |
| 6 | C00010 | CITIBANK N.A. | 2,734,000 | 108,000 | 0.31 | 0.01 | 2011-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,006,000 | 100,000 | 0.23 | 0.01 | 2011-08-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 74,000 | 0.09 | 0.01 | 2011-08-30 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 186,000 | 60,000 | 0.02 | 0.01 | 2011-08-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 62,500 | 52,000 | 0.01 | 0.01 | 2011-08-30 |
| 11 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-08-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 362,000 | 50,000 | 0.04 | 0.01 | 2011-08-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,162,000 | 50,000 | 0.92 | 0.01 | 2011-08-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 42,000 | 0.01 | 0.00 | 2011-08-30 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2011-08-30 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,031,500 | 28,000 | 7.24 | 0.00 | 2011-08-30 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2011-08-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,784,000 | 20,000 | 1.78 | 0.00 | 2011-08-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 16,000 | 0.03 | 0.00 | 2011-08-30 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 14,000 | 0.05 | 0.00 | 2011-08-30 |
| 24 | B01129 | WOCOM SECURITIES LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2011-08-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 12,000 | 0.03 | 0.00 | 2011-08-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | 12,000 | 0.17 | 0.00 | 2011-08-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,272,000 | 12,000 | 3.87 | 0.00 | 2011-08-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2011-08-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,000 | 4,000 | 0.11 | 0.00 | 2011-08-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-08-30 |
| 33 | B01209 | MASON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | 2,000 | 0.10 | 0.00 | 2011-08-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -4,000 | 0.03 | -0.00 | 2011-08-30 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-08-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2011-08-30 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-30 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 766,000 | -10,000 | 0.09 | -0.00 | 2011-08-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -10,000 | 0.04 | -0.00 | 2011-08-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | -10,000 | 0.05 | -0.00 | 2011-08-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | -12,000 | 0.10 | -0.00 | 2011-08-30 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-08-30 |
| 44 | B01298 | GET NICE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2011-08-30 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | -30,000 | 0.03 | -0.00 | 2011-08-30 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -38,000 | -0.00 | 2011-08-30 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -50,000 | 0.03 | -0.01 | 2011-08-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -70,000 | 0.04 | -0.01 | 2011-08-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,154,000 | -150,000 | 0.58 | -0.02 | 2011-08-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -320,000 | 0.01 | -0.04 | 2011-08-30 |
| 52 | B01610 | KGI ASIA LTD | 10,844,000 | -720,000 | 1.23 | -0.08 | 2011-08-30 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,430,000 | -2,220,000 | 0.73 | -0.25 | 2011-08-30 |
| 53 | Total changed named holdings | 304,585,973 | 0 | 34.43 | 0.00 | ||
| 115 | Unchanged named holdings | 194,990,900 | 0 | 22.04 | 0.00 | ||
| 168 | Total named holdings | 499,576,873 | 0 | 56.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,116,000 | 0 | 0.13 | 0.00 | ||
| 178 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 4,726,000 |
| Turnover | 9,610,140 |
| Average price | 2.033 |
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