Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,264,000 | 158,000 | 4.44 | 0.02 | 2012-03-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,538,000 | 104,000 | 0.40 | 0.01 | 2012-03-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,422,000 | 60,000 | 0.61 | 0.01 | 2012-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,602,000 | 46,000 | 1.76 | 0.01 | 2012-03-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | 40,000 | 0.07 | 0.00 | 2012-03-21 |
| 6 | C00010 | CITIBANK N.A. | 4,880,000 | 40,000 | 0.55 | 0.00 | 2012-03-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 742,000 | 40,000 | 0.08 | 0.00 | 2012-03-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,729,173 | 30,000 | 11.61 | 0.00 | 2012-03-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,064,000 | 22,000 | 0.46 | 0.00 | 2012-03-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 20,000 | 0.04 | 0.00 | 2012-03-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | 20,000 | 0.18 | 0.00 | 2012-03-21 |
| 12 | C00098 | BARCLAYS BANK PLC | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | 12,000 | 0.03 | 0.00 | 2012-03-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,322,000 | 10,000 | 0.15 | 0.00 | 2012-03-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | 4,000 | 0.05 | 0.00 | 2012-03-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2012-03-21 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -10,000 | 0.04 | -0.00 | 2012-03-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 21 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2012-03-21 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -20,000 | 0.02 | -0.00 | 2012-03-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | -30,000 | 0.17 | -0.00 | 2012-03-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,516,300 | -56,000 | 6.50 | -0.01 | 2012-03-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -70,000 | 0.05 | -0.01 | 2012-03-21 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-03-21 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -284,000 | 0.03 | -0.03 | 2012-03-21 |
| 29 | Total changed named holdings | 241,453,473 | 0 | 27.29 | 0.00 | ||
| 135 | Unchanged named holdings | 257,893,390 | 0 | 29.15 | 0.00 | ||
| 164 | Total named holdings | 499,346,863 | 0 | 56.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,328,000 | 0 | 0.15 | 0.00 | ||
| 173 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 808,000 |
| Turnover | 1,788,360 |
| Average price | 2.213 |
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