Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,113,500 | 436,500 | 7.02 | 0.05 | 2014-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,251,500 | 431,500 | 2.40 | 0.05 | 2014-02-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,056,500 | 152,500 | 1.70 | 0.02 | 2014-02-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | 123,500 | 0.03 | 0.01 | 2014-02-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,500 | 120,000 | 0.02 | 0.01 | 2014-02-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,607,146 | 79,685 | 0.63 | 0.01 | 2014-02-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 53,000 | 0.02 | 0.01 | 2014-02-28 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-02-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,000 | 46,000 | 0.01 | 0.01 | 2014-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,000 | 46,000 | 0.17 | 0.01 | 2014-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,500 | 43,000 | 0.08 | 0.00 | 2014-02-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2014-02-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 45,180 | 35,000 | 0.01 | 0.00 | 2014-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,500 | 31,500 | 0.03 | 0.00 | 2014-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,369,000 | 29,000 | 0.15 | 0.00 | 2014-02-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 28,500 | 0.02 | 0.00 | 2014-02-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-02-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,000 | 22,000 | 0.01 | 0.00 | 2014-02-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,500 | 20,000 | 0.01 | 0.00 | 2014-02-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,000 | 7,500 | 0.03 | 0.00 | 2014-02-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 7,300 | 7,000 | 0.00 | 0.00 | 2014-02-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,679 | 5,315 | 0.02 | 0.00 | 2014-02-28 |
| 25 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 27 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,000 | 2,000 | 0.09 | 0.00 | 2014-02-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1 | -19 | 0.00 | -0.00 | 2014-02-28 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | -0.00 | 2014-02-28 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-02-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2014-02-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,500 | -1,000 | 0.02 | -0.00 | 2014-02-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-02-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 147,000 | -2,000 | 0.02 | -0.00 | 2014-02-28 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 608,000 | -3,000 | 0.07 | -0.00 | 2014-02-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-02-28 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-02-28 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2014-02-28 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,500 | -4,000 | 0.01 | -0.00 | 2014-02-28 |
| 44 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-02-28 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2014-02-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,269,500 | -5,000 | 0.14 | -0.00 | 2014-02-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2014-02-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -5,000 | 0.00 | -0.00 | 2014-02-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2014-02-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2014-02-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81 | -6,000 | 0.00 | -0.00 | 2014-02-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 105,500 | -7,000 | 0.01 | -0.00 | 2014-02-28 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-02-28 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,500 | -0.00 | 2014-02-28 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,500 | -13,000 | 0.13 | -0.00 | 2014-02-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -14,000 | 0.03 | -0.00 | 2014-02-28 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,000 | -14,000 | 0.02 | -0.00 | 2014-02-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -15,000 | 0.01 | -0.00 | 2014-02-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,587,000 | -15,500 | 0.41 | -0.00 | 2014-02-28 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,116,755 | -17,000 | 0.13 | -0.00 | 2014-02-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,788,341 | -18,481 | 48.58 | -0.00 | 2014-02-28 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,089,500 | -19,000 | 1.03 | -0.00 | 2014-02-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-02-28 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2014-02-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | -22,500 | 0.02 | -0.00 | 2014-02-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -24,000 | 0.02 | -0.00 | 2014-02-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,022,500 | -36,000 | 0.12 | -0.00 | 2014-02-28 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,481,500 | -40,000 | 0.62 | -0.00 | 2014-02-28 |
| 71 | B01768 | WINTONE SECURITIES LTD | 0 | -41,000 | -0.00 | 2014-02-28 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | -60,000 | 0.01 | -0.01 | 2014-02-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,877,000 | -63,500 | 2.93 | -0.01 | 2014-02-28 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,209,500 | -68,000 | 0.36 | -0.01 | 2014-02-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 329,000 | -68,500 | 0.04 | -0.01 | 2014-02-28 |
| 76 | B01610 | KGI ASIA LTD | 1,132,500 | -139,500 | 0.13 | -0.02 | 2014-02-28 |
| 77 | C00010 | CITIBANK N.A. | 10,565,636 | -179,000 | 1.19 | -0.02 | 2014-02-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,240,500 | -226,500 | 0.71 | -0.03 | 2014-02-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,167 | -280,500 | 0.06 | -0.03 | 2014-02-28 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,931,000 | -346,000 | 3.38 | -0.04 | 2014-02-28 |
| 80 | Total changed named holdings | 643,256,286 | 0 | 72.71 | 0.00 | ||
| 73 | Unchanged named holdings | 65,814,227 | 0 | 7.44 | 0.00 | ||
| 153 | Total named holdings | 709,070,513 | 0 | 80.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 282,500 | 0 | 0.03 | 0.00 | ||
| 160 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 3,311,019 |
| Turnover | 33,045,541 |
| Average price | 9.980 |
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