Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01338 | EMPEROR SECURITIES LTD | 20,238,000 | 234,000 | 2.29 | 0.03 | 2011-09-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,000 | 200,000 | 0.11 | 0.02 | 2011-09-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,530,000 | 60,000 | 0.63 | 0.01 | 2011-09-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,268,000 | 54,000 | 3.31 | 0.01 | 2011-09-28 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | 40,000 | 0.01 | 0.00 | 2011-09-28 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 133,808,000 | 20,000 | 15.12 | 0.00 | 2011-09-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,000 | 16,000 | 0.28 | 0.00 | 2011-09-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,568,000 | 14,000 | 0.52 | 0.00 | 2011-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,382,000 | 12,000 | 1.85 | 0.00 | 2011-09-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | 10,000 | 0.04 | 0.00 | 2011-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 772,000 | 10,000 | 0.09 | 0.00 | 2011-09-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2011-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,496,300 | 10,000 | 7.63 | 0.00 | 2011-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 6,000 | 0.07 | 0.00 | 2011-09-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | 6,000 | 0.12 | 0.00 | 2011-09-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,810,000 | 4,000 | 0.32 | 0.00 | 2011-09-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,000 | 2,000 | 0.08 | 0.00 | 2011-09-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2011-09-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | 2,000 | 0.13 | 0.00 | 2011-09-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,000 | -2,000 | 0.15 | -0.00 | 2011-09-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,000 | -4,000 | 0.11 | -0.00 | 2011-09-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 23 | B01705 | HENIK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -10,000 | 0.05 | -0.00 | 2011-09-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2011-09-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,940,000 | -30,000 | 2.37 | -0.00 | 2011-09-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | -68,000 | 0.06 | -0.01 | 2011-09-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,452,000 | -74,000 | 0.16 | -0.01 | 2011-09-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,340,000 | -448,000 | 0.83 | -0.05 | 2011-09-28 |
| 33 | Total changed named holdings | 322,236,300 | 0 | 36.42 | 0.00 | ||
| 132 | Unchanged named holdings | 177,134,573 | 0 | 20.02 | 0.00 | ||
| 165 | Total named holdings | 499,370,873 | 0 | 56.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,304,000 | 0 | 0.15 | 0.00 | ||
| 176 | Total securities in CCASS | 500,674,873 | 0 | 56.59 | 0.00 | ||
| Securities not in CCASS | 384,006,300 | 0 | 43.41 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 1,124,000 |
| Turnover | 1,876,180 |
| Average price | 1.669 |
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