Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,033,500 | 275,500 | 6.79 | 0.03 | 2014-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,029,520 | 183,237 | 48.50 | 0.02 | 2014-02-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,555,000 | 135,000 | 0.40 | 0.02 | 2014-02-24 |
| 4 | C00016 | DBS BANK LTD | 3,000,000 | 100,000 | 0.34 | 0.01 | 2014-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,405,000 | 46,500 | 0.16 | 0.01 | 2014-02-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,500 | 32,000 | 0.01 | 0.00 | 2014-02-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,000 | 23,500 | 0.02 | 0.00 | 2014-02-24 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2014-02-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,058,500 | 18,500 | 0.12 | 0.00 | 2014-02-24 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-02-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 185,000 | 6,000 | 0.02 | 0.00 | 2014-02-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 114,500 | 6,000 | 0.01 | 0.00 | 2014-02-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,500 | 5,000 | 0.07 | 0.00 | 2014-02-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,500 | 3,000 | 0.01 | 0.00 | 2014-02-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,500 | 2,000 | 0.09 | 0.00 | 2014-02-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | 500 | 0.00 | 0.00 | 2014-02-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,819,500 | 500 | 2.35 | 0.00 | 2014-02-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,865,000 | -1,500 | 2.92 | -0.00 | 2014-02-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 98,500 | -3,000 | 0.01 | -0.00 | 2014-02-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2014-02-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2014-02-24 |
| 24 | C00010 | CITIBANK N.A. | 10,814,136 | -3,500 | 1.22 | -0.00 | 2014-02-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,500 | -4,000 | 0.02 | -0.00 | 2014-02-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | -6,500 | 0.05 | -0.00 | 2014-02-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,500 | -10,000 | 0.02 | -0.00 | 2014-02-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,616,763 | -23,237 | 0.63 | -0.00 | 2014-02-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,864 | -26,000 | 0.01 | -0.00 | 2014-02-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,249,000 | -30,000 | 0.37 | -0.00 | 2014-02-24 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -35,500 | 0.00 | -0.00 | 2014-02-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,167 | -40,500 | 0.07 | -0.00 | 2014-02-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,500 | -48,000 | 0.01 | -0.01 | 2014-02-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,933,000 | -94,500 | 0.78 | -0.01 | 2014-02-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,103,500 | -141,000 | 1.03 | -0.02 | 2014-02-24 |
| 36 | B01610 | KGI ASIA LTD | 2,331,500 | -398,500 | 0.26 | -0.05 | 2014-02-24 |
| 36 | Total changed named holdings | 586,777,450 | 0 | 66.33 | 0.00 | ||
| 118 | Unchanged named holdings | 122,293,063 | 0 | 13.82 | 0.00 | ||
| 154 | Total named holdings | 709,070,513 | 0 | 80.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 282,500 | 0 | 0.03 | 0.00 | ||
| 161 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 1,020,000 |
| Turnover | 8,702,980 |
| Average price | 8.532 |
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