Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | 496,000 | 0.14 | 0.06 | 2011-10-31 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 21,860,000 | 316,000 | 2.47 | 0.04 | 2011-10-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,034,000 | 250,000 | 0.12 | 0.03 | 2011-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 994,000 | 162,000 | 0.11 | 0.02 | 2011-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 70,000 | 0.01 | 0.01 | 2011-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,000 | 68,000 | 0.19 | 0.01 | 2011-10-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 52,000 | 0.01 | 0.01 | 2011-10-31 |
| 8 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,346,000 | 36,000 | 0.15 | 0.00 | 2011-10-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,000 | 30,000 | 0.10 | 0.00 | 2011-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,658,000 | 28,000 | 0.53 | 0.00 | 2011-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 24,000 | 0.03 | 0.00 | 2011-10-31 |
| 13 | B01610 | KGI ASIA LTD | 934,000 | 20,000 | 0.11 | 0.00 | 2011-10-31 |
| 14 | B01275 | SANFULL SECURITIES LTD | 348,000 | 10,000 | 0.04 | 0.00 | 2011-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,462,300 | 10,000 | 7.96 | 0.00 | 2011-10-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 4,000 | 0.04 | 0.00 | 2011-10-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,320,000 | -6,000 | 0.71 | -0.00 | 2011-10-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,000 | -8,000 | 0.11 | -0.00 | 2011-10-31 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -8,000 | -0.00 | 2011-10-31 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,608,000 | -10,000 | 0.18 | -0.00 | 2011-10-31 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -12,000 | 0.02 | -0.00 | 2011-10-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -14,000 | 0.03 | -0.00 | 2011-10-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,768,000 | -20,000 | 0.31 | -0.00 | 2011-10-31 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 80,010 | -22,000 | 0.01 | -0.00 | 2011-10-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -30,000 | 0.05 | -0.00 | 2011-10-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,226,000 | -50,000 | 0.59 | -0.01 | 2011-10-31 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 874,000 | -60,000 | 0.10 | -0.01 | 2011-10-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -80,000 | 0.03 | -0.01 | 2011-10-31 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -80,000 | 0.08 | -0.01 | 2011-10-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,886,000 | -118,000 | 3.27 | -0.01 | 2011-10-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,074,000 | -134,000 | 1.82 | -0.02 | 2011-10-31 |
| 38 | C00010 | CITIBANK N.A. | 4,056,000 | -144,000 | 0.46 | -0.02 | 2011-10-31 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 744,000 | -146,000 | 0.08 | -0.02 | 2011-10-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | -150,000 | 0.14 | -0.02 | 2011-10-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,935,173 | -488,000 | 10.17 | -0.06 | 2011-10-31 |
| 41 | Total changed named holdings | 267,183,483 | 0 | 30.20 | 0.00 | ||
| 116 | Unchanged named holdings | 232,119,390 | 0 | 26.24 | 0.00 | ||
| 157 | Total named holdings | 499,302,873 | 0 | 56.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,372,000 | 0 | 0.16 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,504,000 |
| Turnover | 5,244,720 |
| Average price | 2.095 |
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