Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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. | 5,346,000 | 150,000 | 0.60 | 0.02 | 2012-11-13 |
| 2 | B01610 | KGI ASIA LTD | 9,040,000 | 148,000 | 1.02 | 0.02 | 2012-11-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,518,000 | 130,000 | 4.58 | 0.01 | 2012-11-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 19,652,000 | 100,000 | 2.22 | 0.01 | 2012-11-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,922,000 | 50,000 | 2.25 | 0.01 | 2012-11-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 42,000 | 0.08 | 0.00 | 2012-11-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,934,000 | 38,000 | 0.44 | 0.00 | 2012-11-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,154,000 | 22,000 | 0.58 | 0.00 | 2012-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,550,000 | 10,000 | 1.31 | 0.00 | 2012-11-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2012-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2012-11-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | 6,000 | 0.05 | 0.00 | 2012-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | -6,000 | 0.03 | -0.00 | 2012-11-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,306,000 | -8,000 | 0.37 | -0.00 | 2012-11-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,000 | -10,000 | 0.10 | -0.00 | 2012-11-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | -10,000 | 0.06 | -0.00 | 2012-11-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,235,173 | -14,000 | 12.46 | -0.00 | 2012-11-13 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,204,000 | -44,000 | 6.92 | -0.00 | 2012-11-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -140,000 | 0.13 | -0.02 | 2012-11-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,425,000 | -454,000 | 0.16 | -0.05 | 2012-11-13 |
| 27 | Total changed named holdings | 295,776,173 | 0 | 33.43 | 0.00 | ||
| 98 | Unchanged named holdings | 203,652,690 | 0 | 23.02 | 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 | 2012-11-09 |
| Volume | 910,000 |
| Turnover | 3,386,820 |
| Average price | 3.722 |
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