Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01138 | CLSA LTD | 489,500 | 459,500 | 0.06 | 0.05 | 2014-01-14 |
| 2 | B01610 | KGI ASIA LTD | 17,734,000 | 371,000 | 2.00 | 0.04 | 2014-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,173,783 | 259,500 | 46.25 | 0.03 | 2014-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 963,000 | 203,500 | 0.11 | 0.02 | 2014-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 402,000 | 32,500 | 0.05 | 0.00 | 2014-01-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,493,500 | 31,000 | 1.64 | 0.00 | 2014-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,333,500 | 31,000 | 0.15 | 0.00 | 2014-01-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,167 | 15,500 | 0.09 | 0.00 | 2014-01-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,016,500 | 8,000 | 2.94 | 0.00 | 2014-01-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-01-14 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2014-01-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,500 | -2,000 | 0.02 | -0.00 | 2014-01-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 125,500 | -2,000 | 0.01 | -0.00 | 2014-01-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-01-14 |
| 21 | B01280 | WING FAT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-01-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 145,500 | -4,000 | 0.02 | -0.00 | 2014-01-14 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -5,000 | 0.14 | -0.00 | 2014-01-14 |
| 26 | B01290 | SPS SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-14 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,500 | -6,500 | 0.05 | -0.00 | 2014-01-14 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-01-14 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | -10,000 | 0.03 | -0.00 | 2014-01-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,500 | -10,000 | 0.02 | -0.00 | 2014-01-14 |
| 32 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-14 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,759 | -12,982 | 0.00 | -0.00 | 2014-01-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | -17,500 | 0.01 | -0.00 | 2014-01-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2014-01-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,481,500 | -20,000 | 0.62 | -0.00 | 2014-01-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,006,500 | -23,500 | 0.34 | -0.00 | 2014-01-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,500 | -26,000 | 0.06 | -0.00 | 2014-01-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 15,365,500 | -27,500 | 1.74 | -0.00 | 2014-01-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,022,900 | -27,500 | 2.38 | -0.00 | 2014-01-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -31,000 | 0.00 | -0.00 | 2014-01-14 |
| 42 | C00010 | CITIBANK N.A. | 11,042,581 | -49,000 | 1.25 | -0.01 | 2014-01-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,419,000 | -80,000 | 0.73 | -0.01 | 2014-01-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,500 | -101,500 | 0.10 | -0.01 | 2014-01-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,806,741 | -111,259 | 0.66 | -0.01 | 2014-01-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,632,000 | -145,000 | 0.41 | -0.02 | 2014-01-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,500 | -147,000 | 0.00 | -0.02 | 2014-01-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,664,000 | -237,000 | 3.81 | -0.03 | 2014-01-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,024,129 | -261,759 | 6.90 | -0.03 | 2014-01-14 |
| 49 | Total changed named holdings | 642,382,560 | 0 | 72.61 | 0.00 | ||
| 101 | Unchanged named holdings | 66,678,953 | 0 | 7.54 | 0.00 | ||
| 150 | Total named holdings | 709,061,513 | 0 | 80.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 281,500 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 709,343,013 | 0 | 80.18 | 0.00 | ||
| Securities not in CCASS | 175,338,160 | 0 | 19.82 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 2,044,000 |
| Turnover | 21,276,167 |
| Average price | 10.409 |
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