Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,353,173 | 734,000 | 11.91 | 0.08 | 2012-05-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,720,000 | 128,000 | 0.53 | 0.01 | 2012-05-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,882,000 | 90,000 | 2.36 | 0.01 | 2012-05-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,000 | 70,000 | 0.16 | 0.01 | 2012-05-21 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 18,706,000 | 50,000 | 2.11 | 0.01 | 2012-05-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 22,000 | 0.02 | 0.00 | 2012-05-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2012-05-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,000 | 18,000 | 0.41 | 0.00 | 2012-05-21 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,000 | 14,000 | 0.16 | 0.00 | 2012-05-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 4,000 | 0.03 | 0.00 | 2012-05-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,174,000 | -8,000 | 0.47 | -0.00 | 2012-05-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | -10,000 | 0.13 | -0.00 | 2012-05-21 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | -10,000 | 0.04 | -0.00 | 2012-05-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,110,000 | -12,000 | 0.92 | -0.00 | 2012-05-21 |
| 18 | B01740 | WIN SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-05-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,265 | -22,000 | 0.06 | -0.00 | 2012-05-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -28,000 | 0.02 | -0.00 | 2012-05-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,012,000 | -30,000 | 0.11 | -0.00 | 2012-05-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,822,000 | -64,000 | 6.20 | -0.01 | 2012-05-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,106,000 | -114,000 | 0.24 | -0.01 | 2012-05-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,326,000 | -130,000 | 1.17 | -0.01 | 2012-05-21 |
| 25 | B01610 | KGI ASIA LTD | 3,704,000 | -138,000 | 0.42 | -0.02 | 2012-05-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,308,000 | -270,000 | 5.01 | -0.03 | 2012-05-21 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 133,470,000 | -302,000 | 15.09 | -0.03 | 2012-05-21 |
| 27 | Total changed named holdings | 421,180,438 | 0 | 47.61 | 0.00 | ||
| 103 | Unchanged named holdings | 78,264,425 | 0 | 8.85 | 0.00 | ||
| 130 | Total named holdings | 499,444,863 | 0 | 56.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,240,000 | 0 | 0.14 | 0.00 | ||
| 137 | Total securities in CCASS | 500,684,863 | 0 | 56.59 | 0.00 | ||
| Securities not in CCASS | 383,996,310 | 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 | 2012-05-17 |
| Volume | 1,950,000 |
| Turnover | 5,942,440 |
| Average price | 3.047 |
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