Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 23,150,000 | 190,000 | 2.62 | 0.02 | 2012-12-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,032,000 | 68,000 | 2.26 | 0.01 | 2012-12-04 |
| 3 | C00010 | CITIBANK N.A. | 6,646,000 | 50,000 | 0.75 | 0.01 | 2012-12-04 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2012-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,323,173 | 38,000 | 12.36 | 0.00 | 2012-12-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-12-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,006,000 | 20,000 | 4.64 | 0.00 | 2012-12-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 18,000 | 0.02 | 0.00 | 2012-12-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,924,000 | 14,000 | 0.44 | 0.00 | 2012-12-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | 12,000 | 0.10 | 0.00 | 2012-12-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | 10,000 | 0.11 | 0.00 | 2012-12-04 |
| 12 | B01610 | KGI ASIA LTD | 9,064,000 | 10,000 | 1.02 | 0.00 | 2012-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,000 | 10,000 | 0.10 | 0.00 | 2012-12-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,000 | 8,000 | 0.03 | 0.00 | 2012-12-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,124,000 | 6,000 | 0.13 | 0.00 | 2012-12-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-12-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-12-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.01 | 0.00 | 2012-12-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,306,000 | -4,000 | 0.37 | -0.00 | 2012-12-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2012-12-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | -20,000 | 0.13 | -0.00 | 2012-12-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-04 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -22,000 | 0.01 | -0.00 | 2012-12-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | -26,000 | 0.07 | -0.00 | 2012-12-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -30,000 | 0.02 | -0.00 | 2012-12-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,797,000 | -32,000 | 0.20 | -0.00 | 2012-12-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,218,000 | -146,000 | 1.15 | -0.02 | 2012-12-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 19,162,000 | -210,000 | 2.17 | -0.02 | 2012-12-04 |
| 31 | Total changed named holdings | 254,846,173 | 0 | 28.81 | 0.00 | ||
| 93 | Unchanged named holdings | 244,582,690 | 0 | 27.65 | 0.00 | ||
| 124 | Total named holdings | 499,428,863 | 0 | 56.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,256,000 | 0 | 0.14 | 0.00 | ||
| 133 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 748,000 |
| Turnover | 2,779,160 |
| Average price | 3.715 |
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