Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 3,312,000 | 136,000 | 0.37 | 0.02 | 2012-02-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 90,000 | 0.03 | 0.01 | 2012-02-21 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 134,564,000 | 64,000 | 15.21 | 0.01 | 2012-02-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,000 | 62,000 | 0.18 | 0.01 | 2012-02-21 |
| 5 | B01129 | WOCOM SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2012-02-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,070,000 | 38,000 | 1.59 | 0.00 | 2012-02-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,000 | 30,000 | 0.10 | 0.00 | 2012-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,280,300 | 22,000 | 6.47 | 0.00 | 2012-02-21 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2012-02-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2012-02-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | 14,000 | 0.07 | 0.00 | 2012-02-21 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-02-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,498,000 | 4,000 | 0.40 | 0.00 | 2012-02-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 38,525 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2012-02-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2012-02-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-21 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | -12,000 | 0.19 | -0.00 | 2012-02-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,032,000 | -16,000 | 1.02 | -0.00 | 2012-02-21 |
| 22 | B01610 | KGI ASIA LTD | 1,450,000 | -20,000 | 0.16 | -0.00 | 2012-02-21 |
| 23 | B01298 | GET NICE SECURITIES LTD | 500,000 | -50,000 | 0.06 | -0.01 | 2012-02-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,228,000 | -50,000 | 0.36 | -0.01 | 2012-02-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | -62,000 | 0.11 | -0.01 | 2012-02-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,077,173 | -126,000 | 11.65 | -0.01 | 2012-02-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,856,000 | -148,000 | 4.39 | -0.02 | 2012-02-21 |
| 27 | Total changed named holdings | 376,075,998 | 50,000 | 42.51 | 0.01 | ||
| 127 | Unchanged named holdings | 123,230,865 | 0 | 13.93 | 0.00 | ||
| 154 | Total named holdings | 499,306,863 | 50,000 | 56.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,368,000 | -50,000 | 0.15 | -0.01 | ||
| 164 | Total securities in CCASS | 500,674,863 | 0 | 56.59 | 0.00 | ||
| Securities not in CCASS | 384,006,310 | 0 | 43.41 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 892,000 |
| Turnover | 2,029,580 |
| Average price | 2.275 |
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