Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,310,000 | 500,000 | 2.52 | 0.06 | 2012-10-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 180,000 | 0.04 | 0.02 | 2012-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,591,173 | 156,000 | 12.27 | 0.02 | 2012-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,214,000 | 116,000 | 0.14 | 0.01 | 2012-10-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 642,000 | 100,000 | 0.07 | 0.01 | 2012-10-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,108,000 | 40,000 | 2.27 | 0.00 | 2012-10-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,000 | 38,000 | 0.17 | 0.00 | 2012-10-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 36,000 | 0.01 | 0.00 | 2012-10-11 |
| 9 | C00010 | CITIBANK N.A. | 4,636,000 | 28,000 | 0.52 | 0.00 | 2012-10-11 |
| 10 | B01610 | KGI ASIA LTD | 7,434,000 | 28,000 | 0.84 | 0.00 | 2012-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | 20,000 | 0.14 | 0.00 | 2012-10-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 20,000 | 0.05 | 0.00 | 2012-10-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,954,000 | 20,000 | 4.52 | 0.00 | 2012-10-11 |
| 14 | B01921 | GONG PING SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-10-11 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 8,000 | 0.00 | 0.00 | 2012-10-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2012-10-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2012-10-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -2,000 | 0.03 | -0.00 | 2012-10-11 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-10-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,580,000 | -8,000 | 0.40 | -0.00 | 2012-10-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | -10,000 | 0.06 | -0.00 | 2012-10-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,123 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,730,000 | -10,000 | 0.99 | -0.00 | 2012-10-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | -12,000 | 0.04 | -0.00 | 2012-10-11 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2012-10-11 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,134,000 | -14,000 | 0.13 | -0.00 | 2012-10-11 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,000 | -14,000 | 0.08 | -0.00 | 2012-10-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2012-10-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2012-10-11 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -24,000 | 0.02 | -0.00 | 2012-10-11 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | -30,000 | 0.10 | -0.00 | 2012-10-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,674,000 | -40,000 | 0.64 | -0.00 | 2012-10-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -60,000 | 0.04 | -0.01 | 2012-10-11 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 660,000 | -70,000 | 0.07 | -0.01 | 2012-10-11 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 19,962,000 | -78,000 | 2.26 | -0.01 | 2012-10-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,788,000 | -84,000 | 6.53 | -0.01 | 2012-10-11 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,374,000 | -104,000 | 0.49 | -0.01 | 2012-10-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,174,000 | -182,000 | 0.25 | -0.02 | 2012-10-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,800,000 | -232,000 | 1.33 | -0.03 | 2012-10-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,000 | -274,000 | 0.38 | -0.03 | 2012-10-11 |
| 51 | Total changed named holdings | 331,847,296 | 0 | 37.51 | 0.00 | ||
| 76 | Unchanged named holdings | 167,583,567 | 0 | 18.94 | 0.00 | ||
| 127 | Total named holdings | 499,430,863 | 0 | 56.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,254,000 | 0 | 0.14 | 0.00 | ||
| 135 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 2,368,000 |
| Turnover | 7,470,440 |
| Average price | 3.155 |
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