Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 21,110,000 | 192,000 | 2.39 | 0.02 | 2011-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,026,000 | 164,000 | 1.81 | 0.02 | 2011-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,397,173 | 110,000 | 10.22 | 0.01 | 2011-10-18 |
| 4 | C00010 | CITIBANK N.A. | 4,078,000 | 94,000 | 0.46 | 0.01 | 2011-10-18 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 380,000 | 52,000 | 0.04 | 0.01 | 2011-10-18 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | 12,000 | 0.11 | 0.00 | 2011-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | 10,000 | 0.04 | 0.00 | 2011-10-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,332,000 | -6,000 | 0.15 | -0.00 | 2011-10-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,104,000 | -10,000 | 3.29 | -0.00 | 2011-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,818,000 | -10,000 | 0.32 | -0.00 | 2011-10-18 |
| 16 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | -16,000 | 0.15 | -0.00 | 2011-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2011-10-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,000 | -20,000 | 0.11 | -0.00 | 2011-10-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,518,000 | -30,000 | 0.74 | -0.00 | 2011-10-18 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 186,000 | -34,000 | 0.02 | -0.00 | 2011-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -36,000 | 0.01 | -0.00 | 2011-10-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,190,300 | -38,000 | 7.93 | -0.00 | 2011-10-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -50,000 | 0.03 | -0.01 | 2011-10-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | -54,000 | 0.08 | -0.01 | 2011-10-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,000 | -70,000 | 0.17 | -0.01 | 2011-10-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | -100,000 | 0.09 | -0.01 | 2011-10-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,000 | -200,000 | 0.05 | -0.02 | 2011-10-18 |
| 29 | Total changed named holdings | 250,315,473 | 0 | 28.29 | 0.00 | ||
| 128 | Unchanged named holdings | 249,033,400 | 0 | 28.15 | 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 | 2011-10-14 |
| Volume | 838,000 |
| Turnover | 1,602,880 |
| Average price | 1.913 |
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