Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,534,000 | 376,000 | 0.63 | 0.04 | 2012-12-27 |
| 2 | C00010 | CITIBANK N.A. | 9,848,000 | 200,000 | 1.11 | 0.02 | 2012-12-27 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 19,074,000 | 170,000 | 2.16 | 0.02 | 2012-12-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 22,000 | 0.01 | 0.00 | 2012-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2012-12-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | 14,000 | 0.05 | 0.00 | 2012-12-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,000 | 6,000 | 0.38 | 0.00 | 2012-12-27 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | 4,000 | 0.14 | 0.00 | 2012-12-27 |
| 10 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 15 | B01209 | MASON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,938,000 | -4,000 | 0.45 | -0.00 | 2012-12-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2012-12-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -10,000 | 0.05 | -0.00 | 2012-12-27 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 550,000 | -10,000 | 0.06 | -0.00 | 2012-12-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | -10,000 | 0.07 | -0.00 | 2012-12-27 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2012-12-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,704,000 | -16,000 | 4.71 | -0.00 | 2012-12-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2012-12-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2012-12-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,986,000 | -20,000 | 7.01 | -0.00 | 2012-12-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,704,000 | -20,000 | 0.98 | -0.00 | 2012-12-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | -32,000 | 0.07 | -0.00 | 2012-12-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | -36,000 | 0.02 | -0.00 | 2012-12-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,295,173 | -84,000 | 12.35 | -0.01 | 2012-12-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,671,000 | -92,000 | 0.19 | -0.01 | 2012-12-27 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | -188,000 | 0.08 | -0.02 | 2012-12-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,526,000 | -192,000 | 0.74 | -0.02 | 2012-12-27 |
| 36 | Total changed named holdings | 277,308,173 | 6,000 | 31.35 | 0.00 | ||
| 88 | Unchanged named holdings | 222,070,690 | 0 | 25.10 | 0.00 | ||
| 124 | Total named holdings | 499,378,863 | 6,000 | 56.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,306,000 | -6,000 | 0.15 | -0.00 | ||
| 132 | 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 | 2012-12-20 |
| Volume | 974,000 |
| Turnover | 4,008,400 |
| Average price | 4.115 |
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