Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,974,000 | 568,000 | 1.01 | 0.06 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,228,300 | 392,000 | 7.94 | 0.04 | 2011-10-17 |
| 3 | C00010 | CITIBANK N.A. | 3,984,000 | 252,000 | 0.45 | 0.03 | 2011-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,862,000 | 146,000 | 1.79 | 0.02 | 2011-10-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,000 | 110,000 | 0.07 | 0.01 | 2011-10-17 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 312,000 | 100,000 | 0.04 | 0.01 | 2011-10-17 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 134,266,000 | 80,000 | 15.18 | 0.01 | 2011-10-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | 58,000 | 0.15 | 0.01 | 2011-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 158,010 | 52,000 | 0.02 | 0.01 | 2011-10-17 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2011-10-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,000 | 40,000 | 0.10 | 0.00 | 2011-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 36,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,338,000 | 24,000 | 0.15 | 0.00 | 2011-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | 22,000 | 0.04 | 0.00 | 2011-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,000 | 4,000 | 0.11 | 0.00 | 2011-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,828,000 | 4,000 | 0.32 | 0.00 | 2011-10-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,000 | -2,000 | 0.08 | -0.00 | 2011-10-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | -6,000 | 0.25 | -0.00 | 2011-10-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,636,000 | -6,000 | 0.52 | -0.00 | 2011-10-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-17 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,114,000 | -10,000 | 3.29 | -0.00 | 2011-10-17 |
| 27 | B01275 | SANFULL SECURITIES LTD | 352,000 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 28 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,624,000 | -22,000 | 0.18 | -0.00 | 2011-10-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | -24,000 | 0.04 | -0.00 | 2011-10-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -26,000 | 0.17 | -0.00 | 2011-10-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -28,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01705 | HENIK SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | -40,000 | 0.02 | -0.00 | 2011-10-17 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-17 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-10-17 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -56,000 | 0.05 | -0.01 | 2011-10-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,000 | -70,000 | 0.10 | -0.01 | 2011-10-17 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-10-17 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | -90,000 | 0.03 | -0.01 | 2011-10-17 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 328,000 | -100,000 | 0.04 | -0.01 | 2011-10-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | -100,000 | 0.10 | -0.01 | 2011-10-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -128,000 | 0.11 | -0.01 | 2011-10-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,276,000 | -152,000 | 0.60 | -0.02 | 2011-10-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | -186,000 | 0.08 | -0.02 | 2011-10-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,287,173 | -322,000 | 10.21 | -0.04 | 2011-10-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,548,000 | -340,000 | 0.74 | -0.04 | 2011-10-17 |
| 47 | Total changed named holdings | 390,115,483 | 0 | 44.10 | 0.00 | ||
| 110 | Unchanged named holdings | 109,233,390 | 0 | 12.35 | 0.00 | ||
| 157 | Total named holdings | 499,348,873 | 0 | 56.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,326,000 | 0 | 0.15 | 0.00 | ||
| 168 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 3,476,000 |
| Turnover | 6,703,520 |
| Average price | 1.929 |
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