Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 90,747,173 | 698,000 | 10.26 | 0.08 | 2011-11-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,918,000 | 220,000 | 2.36 | 0.02 | 2011-11-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,000 | 124,000 | 0.15 | 0.01 | 2011-11-03 |
| 4 | B01610 | KGI ASIA LTD | 1,042,000 | 108,000 | 0.12 | 0.01 | 2011-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,764,300 | 98,000 | 8.00 | 0.01 | 2011-11-03 |
| 6 | C00010 | CITIBANK N.A. | 4,290,000 | 94,000 | 0.48 | 0.01 | 2011-11-03 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 18,000 | 0.05 | 0.00 | 2011-11-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 14,000 | 0.03 | 0.00 | 2011-11-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2011-11-03 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2011-11-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | 2,000 | 0.11 | 0.00 | 2011-11-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | 2,000 | 0.07 | 0.00 | 2011-11-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 84,010 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-11-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -8,000 | 0.16 | -0.00 | 2011-11-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -10,000 | 0.03 | -0.00 | 2011-11-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -20,000 | 0.03 | -0.00 | 2011-11-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,194,000 | -22,000 | 0.59 | -0.00 | 2011-11-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,362,000 | -28,000 | 0.15 | -0.00 | 2011-11-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,430,000 | -30,000 | 0.73 | -0.00 | 2011-11-03 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -34,000 | -0.00 | 2011-11-03 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 21,418,000 | -36,000 | 2.42 | -0.00 | 2011-11-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,000 | -50,000 | 0.12 | -0.01 | 2011-11-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | -60,000 | 0.17 | -0.01 | 2011-11-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,530,000 | -60,000 | 0.51 | -0.01 | 2011-11-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,036,000 | -62,000 | 0.34 | -0.01 | 2011-11-03 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 330,000 | -100,000 | 0.04 | -0.01 | 2011-11-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | -110,000 | 0.01 | -0.01 | 2011-11-03 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 350,000 | -150,000 | 0.04 | -0.02 | 2011-11-03 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -150,000 | 0.02 | -0.02 | 2011-11-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,400,000 | -166,000 | 1.74 | -0.02 | 2011-11-03 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | -300,000 | 0.09 | -0.03 | 2011-11-03 |
| 37 | Total changed named holdings | 256,023,483 | 0 | 28.94 | 0.00 | ||
| 120 | Unchanged named holdings | 243,279,390 | 0 | 27.50 | 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 | 2011-11-01 |
| Volume | 1,936,000 |
| Turnover | 4,370,240 |
| Average price | 2.257 |
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