Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,811,173 | 224,000 | 10.26 | 0.03 | 2011-10-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 88,000 | 0.04 | 0.01 | 2011-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,818,300 | 74,000 | 7.78 | 0.01 | 2011-10-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,218,000 | 62,000 | 0.14 | 0.01 | 2011-10-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2011-10-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 22,000 | 0.05 | 0.00 | 2011-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,350,000 | 18,000 | 0.15 | 0.00 | 2011-10-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,214,000 | 18,000 | 3.30 | 0.00 | 2011-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2011-10-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,928,000 | 18,000 | 0.78 | 0.00 | 2011-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 180,010 | 12,010 | 0.02 | 0.00 | 2011-10-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2011-10-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,152,000 | 8,000 | 0.36 | 0.00 | 2011-10-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | 6,000 | 0.03 | 0.00 | 2011-10-11 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 490 | -10 | 0.00 | -0.00 | 2011-10-11 |
| 17 | C00010 | CITIBANK N.A. | 3,692,000 | -2,000 | 0.42 | -0.00 | 2011-10-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,000 | -4,000 | 0.09 | -0.00 | 2011-10-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,414,000 | -4,000 | 0.95 | -0.00 | 2011-10-11 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | -20,000 | 0.10 | -0.00 | 2011-10-11 |
| 24 | B01129 | WOCOM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -24,000 | 0.04 | -0.00 | 2011-10-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,632,000 | -24,000 | 0.52 | -0.00 | 2011-10-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 724,000 | -26,000 | 0.08 | -0.00 | 2011-10-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -28,000 | 0.07 | -0.00 | 2011-10-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,896,000 | -30,000 | 0.33 | -0.00 | 2011-10-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | -36,000 | 0.12 | -0.00 | 2011-10-11 |
| 31 | B01610 | KGI ASIA LTD | 910,000 | -50,000 | 0.10 | -0.01 | 2011-10-11 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 1,500,000 | -50,000 | 0.17 | -0.01 | 2011-10-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,480,000 | -58,000 | 1.86 | -0.01 | 2011-10-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | -60,000 | 0.23 | -0.01 | 2011-10-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -140,000 | 0.00 | -0.02 | 2011-10-11 |
| 35 | Total changed named holdings | 248,235,973 | 2,000 | 28.06 | 0.00 | ||
| 128 | Unchanged named holdings | 251,112,900 | 0 | 28.38 | 0.00 | ||
| 163 | Total named holdings | 499,348,873 | 2,000 | 56.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,326,000 | 0 | 0.15 | 0.00 | ||
| 174 | Total securities in CCASS | 500,674,873 | 2,000 | 56.59 | 0.00 | ||
| Securities not in CCASS | 384,006,300 | -2,000 | 43.41 | -0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 894,010 |
| Turnover | 1,625,778 |
| Average price | 1.819 |
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