Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,000 | 224,000 | 0.19 | 0.03 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 4,718,000 | 196,000 | 0.53 | 0.02 | 2011-11-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,338,000 | 90,000 | 0.60 | 0.01 | 2011-11-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,482,000 | 52,000 | 0.73 | 0.01 | 2011-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,624,000 | 36,000 | 0.18 | 0.00 | 2011-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,324,000 | 30,000 | 1.73 | 0.00 | 2011-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | 18,000 | 0.18 | 0.00 | 2011-11-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | 18,000 | 0.07 | 0.00 | 2011-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,690,300 | 16,000 | 7.99 | 0.00 | 2011-11-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 14,000 | 0.03 | 0.00 | 2011-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 10,000 | 0.07 | 0.00 | 2011-11-08 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | 8,000 | 0.05 | 0.00 | 2011-11-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,000 | -2,000 | 0.11 | -0.00 | 2011-11-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,000 | -2,000 | 0.10 | -0.00 | 2011-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,372,000 | -12,000 | 0.16 | -0.00 | 2011-11-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -12,000 | 0.03 | -0.00 | 2011-11-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,000 | -20,000 | 0.09 | -0.00 | 2011-11-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,940,000 | -20,000 | 3.27 | -0.00 | 2011-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | -20,000 | 0.05 | -0.00 | 2011-11-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,100,000 | -20,000 | 1.03 | -0.00 | 2011-11-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -30,000 | 0.02 | -0.00 | 2011-11-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,546,000 | -90,000 | 0.51 | -0.01 | 2011-11-08 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 134,134,000 | -162,000 | 15.16 | -0.02 | 2011-11-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,941,173 | -284,000 | 10.17 | -0.03 | 2011-11-08 |
| 30 | Total changed named holdings | 381,689,473 | 0 | 43.14 | 0.00 | ||
| 127 | Unchanged named holdings | 117,613,400 | 0 | 13.29 | 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 | 2011-11-04 |
| Volume | 1,174,000 |
| Turnover | 2,735,100 |
| Average price | 2.330 |
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