Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,054,283 | 1,099,500 | 46.46 | 0.12 | 2014-01-16 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 99,000 | 99,000 | 0.01 | 0.01 | 2014-01-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,034,000 | 82,000 | 0.12 | 0.01 | 2014-01-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,500 | 67,000 | 0.03 | 0.01 | 2014-01-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | 39,000 | 0.02 | 0.00 | 2014-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 37,500 | 0.07 | 0.00 | 2014-01-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 118,500 | 31,500 | 0.01 | 0.00 | 2014-01-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,500 | 29,500 | 0.02 | 0.00 | 2014-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,500 | 24,000 | 0.01 | 0.00 | 2014-01-16 |
| 10 | B01610 | KGI ASIA LTD | 16,566,000 | 24,000 | 1.87 | 0.00 | 2014-01-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | 22,500 | 0.17 | 0.00 | 2014-01-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,913,000 | 21,500 | 2.93 | 0.00 | 2014-01-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,500 | 16,500 | 0.04 | 0.00 | 2014-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2014-01-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | 15,000 | 0.01 | 0.00 | 2014-01-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | 14,500 | 0.01 | 0.00 | 2014-01-16 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 15,369,500 | 10,000 | 1.74 | 0.00 | 2014-01-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | 8,500 | 0.00 | 0.00 | 2014-01-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 133,500 | 8,000 | 0.02 | 0.00 | 2014-01-16 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2014-01-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 49,500 | 7,500 | 0.01 | 0.00 | 2014-01-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 118,500 | 7,000 | 0.01 | 0.00 | 2014-01-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,238,203 | 7,000 | 6.92 | 0.00 | 2014-01-16 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-01-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,256,500 | 5,000 | 0.14 | 0.00 | 2014-01-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2014-01-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,201,000 | 5,000 | 2.06 | 0.00 | 2014-01-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2014-01-16 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,500 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,000 | 4,000 | 0.02 | 0.00 | 2014-01-16 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,500 | 2,000 | 0.02 | 0.00 | 2014-01-16 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 42 | B01664 | ROOFER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2014-01-16 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 147,000 | 500 | 0.02 | 0.00 | 2014-01-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 500 | 0.01 | 0.00 | 2014-01-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-01-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,500 | -3,000 | 0.02 | -0.00 | 2014-01-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,016,500 | -5,000 | 0.34 | -0.00 | 2014-01-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,500 | -8,000 | 0.03 | -0.00 | 2014-01-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -9,500 | 0.00 | -0.00 | 2014-01-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,522,500 | -10,000 | 1.64 | -0.00 | 2014-01-16 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,684,000 | -10,000 | 3.81 | -0.00 | 2014-01-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,500 | -10,000 | 0.05 | -0.00 | 2014-01-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,035,900 | -11,000 | 2.38 | -0.00 | 2014-01-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 371,500 | -12,000 | 0.04 | -0.00 | 2014-01-16 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,500 | -15,500 | 0.10 | -0.00 | 2014-01-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,343,500 | -17,000 | 0.72 | -0.00 | 2014-01-16 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 457,000 | -17,500 | 0.05 | -0.00 | 2014-01-16 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,500 | -20,000 | 0.01 | -0.00 | 2014-01-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,325,000 | -33,000 | 0.15 | -0.00 | 2014-01-16 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,667 | -74,000 | 0.06 | -0.01 | 2014-01-16 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,402,000 | -80,000 | 0.38 | -0.01 | 2014-01-16 |
| 64 | C00010 | CITIBANK N.A. | 10,556,581 | -701,000 | 1.19 | -0.08 | 2014-01-16 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,010,000 | -766,000 | 1.13 | -0.09 | 2014-01-16 |
| 65 | Total changed named holdings | 662,791,134 | 0 | 74.92 | 0.00 | ||
| 87 | Unchanged named holdings | 46,270,379 | 0 | 5.23 | 0.00 | ||
| 152 | Total named holdings | 709,061,513 | 0 | 80.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 281,500 | 0 | 0.03 | 0.00 | ||
| 158 | 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 | 2014-01-14 |
| Volume | 3,478,500 |
| Turnover | 33,106,795 |
| Average price | 9.518 |
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