Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 16,274,000 | 194,000 | 1.84 | 0.02 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,320,300 | 122,000 | 7.95 | 0.01 | 2011-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | 74,000 | 0.09 | 0.01 | 2011-10-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 716,000 | 48,000 | 0.08 | 0.01 | 2011-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,000 | 16,000 | 0.11 | 0.00 | 2011-10-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-10-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2011-10-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 10,000 | 0.18 | 0.00 | 2011-10-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | 6,000 | 0.05 | 0.00 | 2011-10-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,630,000 | -4,000 | 0.52 | -0.00 | 2011-10-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2011-10-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | -10,000 | 0.25 | -0.00 | 2011-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,302,000 | -12,000 | 0.15 | -0.00 | 2011-10-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -12,000 | 0.11 | -0.00 | 2011-10-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2011-10-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,844,000 | -30,000 | 0.32 | -0.00 | 2011-10-26 |
| 18 | C00010 | CITIBANK N.A. | 4,194,000 | -48,000 | 0.47 | -0.01 | 2011-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,276,000 | -50,000 | 0.60 | -0.01 | 2011-10-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,376,000 | -50,000 | 0.72 | -0.01 | 2011-10-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,000,000 | -110,000 | 3.28 | -0.01 | 2011-10-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,393,173 | -144,000 | 10.22 | -0.02 | 2011-10-26 |
| 22 | Total changed named holdings | 238,783,473 | 0 | 26.99 | 0.00 | ||
| 138 | Unchanged named holdings | 260,515,400 | 0 | 29.45 | 0.00 | ||
| 160 | Total named holdings | 499,298,873 | 0 | 56.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,376,000 | 0 | 0.16 | 0.00 | ||
| 172 | 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 | 2011-10-24 |
| Volume | 674,000 |
| Turnover | 1,314,260 |
| Average price | 1.950 |
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