Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-12-18 to 2012-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 9,090,000 | 568,000 | 1.03 | 0.06 | 2012-12-19 |
| 2 | C00010 | CITIBANK N.A. | 9,362,000 | 118,000 | 1.06 | 0.01 | 2012-12-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,000 | 20,000 | 0.38 | 0.00 | 2012-12-19 |
| 4 | B01290 | SPS SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 18,000 | 0.01 | 0.00 | 2012-12-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2012-12-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 10,000 | 0.13 | 0.00 | 2012-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | 8,000 | 0.05 | 0.00 | 2012-12-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,584,000 | 8,000 | 4.70 | 0.00 | 2012-12-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | 4,000 | 0.03 | 0.00 | 2012-12-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,000 | -4,000 | 0.05 | -0.00 | 2012-12-19 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2012-12-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -6,000 | 0.07 | -0.00 | 2012-12-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,994,000 | -10,000 | 2.26 | -0.00 | 2012-12-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,000 | -10,000 | 0.13 | -0.00 | 2012-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 25 | B01275 | SANFULL SECURITIES LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,724,000 | -10,000 | 0.99 | -0.00 | 2012-12-19 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2012-12-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | -14,000 | 0.13 | -0.00 | 2012-12-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,078,000 | -14,000 | 7.02 | -0.00 | 2012-12-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | -16,000 | 0.09 | -0.00 | 2012-12-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2012-12-19 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-19 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,868,000 | -28,000 | 0.78 | -0.00 | 2012-12-19 |
| 36 | C00093 | BNP PARIBAS | 100,000 | -28,000 | 0.01 | -0.00 | 2012-12-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,942,000 | -50,000 | 0.45 | -0.01 | 2012-12-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | -50,000 | 0.04 | -0.01 | 2012-12-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,431,173 | -64,000 | 12.37 | -0.01 | 2012-12-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,086,000 | -76,000 | 0.57 | -0.01 | 2012-12-19 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 18,864,000 | -140,000 | 2.13 | -0.02 | 2012-12-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,777,000 | -172,000 | 0.20 | -0.02 | 2012-12-19 |
| 42 | Total changed named holdings | 307,806,173 | 2,000 | 34.79 | 0.00 | ||
| 82 | Unchanged named holdings | 191,560,690 | 0 | 21.65 | 0.00 | ||
| 124 | Total named holdings | 499,366,863 | 2,000 | 56.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,318,000 | -2,000 | 0.15 | -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 | 2012-12-17 |
| Volume | 972,000 |
| Turnover | 3,791,660 |
| Average price | 3.901 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy