Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00010 | CITIBANK N.A. | 4,964,000 | 376,000 | 0.56 | 0.04 | 2012-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,074,000 | 142,000 | 6.90 | 0.02 | 2012-11-06 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2012-11-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 50,000 | 0.04 | 0.01 | 2012-11-06 |
| 5 | B01610 | KGI ASIA LTD | 8,660,000 | 48,000 | 0.98 | 0.01 | 2012-11-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,760,000 | 30,000 | 4.49 | 0.00 | 2012-11-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | 30,000 | 0.10 | 0.00 | 2012-11-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | 14,000 | 0.03 | 0.00 | 2012-11-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2012-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 8,000 | 0.01 | 0.00 | 2012-11-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,000 | 8,000 | 0.39 | 0.00 | 2012-11-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 8,000 | 0.06 | 0.00 | 2012-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,546,000 | 6,000 | 1.31 | 0.00 | 2012-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2012-11-06 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2012-11-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,000 | -2,000 | 0.11 | -0.00 | 2012-11-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2012-11-06 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 580,000 | -20,000 | 0.07 | -0.00 | 2012-11-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,140,000 | -28,000 | 0.13 | -0.00 | 2012-11-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,872,000 | -30,000 | 2.25 | -0.00 | 2012-11-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,289,173 | -36,000 | 12.47 | -0.00 | 2012-11-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 19,722,000 | -40,000 | 2.23 | -0.00 | 2012-11-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,440,000 | -42,000 | 0.28 | -0.00 | 2012-11-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 40,000 | -84,000 | 0.00 | -0.01 | 2012-11-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -98,000 | 0.00 | -0.01 | 2012-11-06 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 135,000,000 | -136,000 | 15.26 | -0.02 | 2012-11-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,032,000 | -258,000 | 0.46 | -0.03 | 2012-11-06 |
| 31 | Total changed named holdings | 426,195,173 | 0 | 48.18 | 0.00 | ||
| 94 | Unchanged named holdings | 73,233,690 | 0 | 8.28 | 0.00 | ||
| 125 | Total named holdings | 499,428,863 | 0 | 56.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,256,000 | 0 | 0.14 | 0.00 | ||
| 134 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 1,064,000 |
| Turnover | 4,063,860 |
| Average price | 3.819 |
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