Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 43,632,000 | 514,000 | 4.93 | 0.06 | 2012-05-10 |
| 2 | B01921 | GONG PING SECURITIES LTD | 140,000 | 128,000 | 0.02 | 0.01 | 2012-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,660,000 | 64,000 | 1.20 | 0.01 | 2012-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 58,000 | 0.04 | 0.01 | 2012-05-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,274,000 | 50,000 | 0.48 | 0.01 | 2012-05-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,000 | 40,000 | 0.42 | 0.00 | 2012-05-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 18,536,000 | 30,000 | 2.10 | 0.00 | 2012-05-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 24,000 | 0.02 | 0.00 | 2012-05-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | 20,000 | 0.15 | 0.00 | 2012-05-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2012-05-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | 18,000 | 0.18 | 0.00 | 2012-05-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,738,000 | 10,000 | 2.34 | 0.00 | 2012-05-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | 4,000 | 0.08 | 0.00 | 2012-05-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2012-05-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,525 | 190 | 0.00 | 0.00 | 2012-05-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2012-05-10 |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2012-05-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,446,000 | -4,000 | 0.28 | -0.00 | 2012-05-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,190 | -0.00 | 2012-05-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2012-05-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,000 | -10,000 | 0.22 | -0.00 | 2012-05-10 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-05-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,814,000 | -12,000 | 6.20 | -0.00 | 2012-05-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,054,000 | -14,000 | 0.12 | -0.00 | 2012-05-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -14,000 | 0.03 | -0.00 | 2012-05-10 |
| 28 | B01212 | HENYEP SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-05-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2012-05-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,206,000 | -20,000 | 0.14 | -0.00 | 2012-05-10 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-10 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-05-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,466,000 | -22,000 | 0.17 | -0.00 | 2012-05-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,000 | -30,000 | 0.04 | -0.00 | 2012-05-10 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -38,000 | 0.01 | -0.00 | 2012-05-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,000 | -40,000 | 0.16 | -0.00 | 2012-05-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,558,000 | -86,000 | 0.52 | -0.01 | 2012-05-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,789,173 | -92,000 | 11.84 | -0.01 | 2012-05-10 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 133,772,000 | -128,000 | 15.12 | -0.01 | 2012-05-10 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -162,000 | -0.02 | 2012-05-10 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,332,000 | -198,000 | 0.94 | -0.02 | 2012-05-10 |
| 41 | Total changed named holdings | 423,262,698 | 0 | 47.84 | 0.00 | ||
| 91 | Unchanged named holdings | 76,180,165 | 0 | 8.61 | 0.00 | ||
| 132 | Total named holdings | 499,442,863 | 0 | 56.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,240,000 | 0 | 0.14 | 0.00 | ||
| 139 | Total securities in CCASS | 500,682,863 | 0 | 56.59 | 0.00 | ||
| Securities not in CCASS | 383,998,310 | 0 | 43.41 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,352,190 |
| Turnover | 4,681,065 |
| Average price | 3.462 |
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