Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000,000 | 2,000,000 | 1.13 | 0.23 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,890,283 | 407,500 | 47.35 | 0.05 | 2014-01-28 |
| 3 | C00093 | BNP PARIBAS | 392,000 | 170,000 | 0.04 | 0.02 | 2014-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,879,500 | 56,500 | 0.78 | 0.01 | 2014-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,667 | 33,500 | 0.06 | 0.00 | 2014-01-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,066,500 | 30,000 | 0.35 | 0.00 | 2014-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,500 | 25,500 | 0.07 | 0.00 | 2014-01-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,000 | 24,500 | 0.08 | 0.00 | 2014-01-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 23,000 | 0.02 | 0.00 | 2014-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,298,500 | 20,500 | 0.15 | 0.00 | 2014-01-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 15,421,000 | 20,000 | 1.74 | 0.00 | 2014-01-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,915,500 | 13,000 | 2.36 | 0.00 | 2014-01-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,000 | 11,000 | 0.16 | 0.00 | 2014-01-28 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 15 | C00010 | CITIBANK N.A. | 10,944,081 | 10,000 | 1.24 | 0.00 | 2014-01-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,500 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 168,500 | 8,500 | 0.02 | 0.00 | 2014-01-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,500 | 7,500 | 0.02 | 0.00 | 2014-01-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,368,000 | 7,500 | 0.15 | 0.00 | 2014-01-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 325,000 | 5,000 | 0.04 | 0.00 | 2014-01-28 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 173,000 | 4,000 | 0.02 | 0.00 | 2014-01-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,500 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2014-01-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | B01428 | HIP HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 385,000 | 2,000 | 0.04 | 0.00 | 2014-01-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 33 | B01740 | WIN SECURITIES LTD | 46,000 | 500 | 0.01 | 0.00 | 2014-01-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,500 | -2,000 | 0.09 | -0.00 | 2014-01-28 |
| 35 | B01610 | KGI ASIA LTD | 11,289,000 | -7,000 | 1.28 | -0.00 | 2014-01-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,144,500 | -8,000 | 0.13 | -0.00 | 2014-01-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,500 | -8,000 | 0.05 | -0.00 | 2014-01-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | -13,000 | 0.01 | -0.00 | 2014-01-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,972,000 | -29,500 | 2.94 | -0.00 | 2014-01-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 37,000 | -50,000 | 0.00 | -0.01 | 2014-01-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,527,500 | -53,000 | 6.50 | -0.01 | 2014-01-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,695,000 | -100,000 | 0.53 | -0.01 | 2014-01-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,960,000 | -2,630,500 | 0.79 | -0.30 | 2014-01-28 |
| 47 | Total changed named holdings | 603,472,031 | 0 | 68.21 | 0.00 | ||
| 105 | Unchanged named holdings | 105,599,482 | 0 | 11.94 | 0.00 | ||
| 152 | Total named holdings | 709,071,513 | 0 | 80.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 281,500 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 709,353,013 | 0 | 80.18 | 0.00 | ||
| Securities not in CCASS | 175,328,160 | 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 | 2014-01-24 |
| Volume | 1,091,000 |
| Turnover | 9,689,200 |
| Average price | 8.881 |
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