Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 429,278,727 | 138,500 | 48.52 | 0.02 | 2014-07-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,500 | 67,000 | 0.18 | 0.01 | 2014-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,520,255 | 45,500 | 0.74 | 0.01 | 2014-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 42,000 | 0.05 | 0.00 | 2014-07-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,000 | 40,000 | 0.15 | 0.00 | 2014-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,733,800 | 32,500 | 8.33 | 0.00 | 2014-07-08 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2014-07-08 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-07-08 |
| 9 | B01610 | KGI ASIA LTD | 1,442,000 | 20,000 | 0.16 | 0.00 | 2014-07-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,167 | 18,000 | 0.09 | 0.00 | 2014-07-08 |
| 11 | B01747 | MERDEKA SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2014-07-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 13,733,500 | 10,000 | 1.55 | 0.00 | 2014-07-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2014-07-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,905,000 | 8,000 | 3.61 | 0.00 | 2014-07-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2014-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,000 | 6,000 | 0.13 | 0.00 | 2014-07-08 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | 5,500 | 0.01 | 0.00 | 2014-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 291,500 | 5,000 | 0.03 | 0.00 | 2014-07-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 279,000 | 4,000 | 0.03 | 0.00 | 2014-07-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | 4,000 | 0.02 | 0.00 | 2014-07-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 79,180 | 3,000 | 0.01 | 0.00 | 2014-07-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2014-07-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 500 | 0.00 | 0.00 | 2014-07-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,500 | -2,000 | 0.05 | -0.00 | 2014-07-08 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2014-07-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,029,500 | -4,000 | 2.94 | -0.00 | 2014-07-08 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2014-07-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 324,000 | -4,500 | 0.04 | -0.00 | 2014-07-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,500 | -9,000 | 0.01 | -0.00 | 2014-07-08 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 31 | C00010 | CITIBANK N.A. | 7,559,996 | -10,000 | 0.85 | -0.00 | 2014-07-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,241,000 | -12,000 | 2.40 | -0.00 | 2014-07-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | -15,000 | 0.01 | -0.00 | 2014-07-08 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | -17,500 | 0.00 | -0.00 | 2014-07-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -18,500 | 0.04 | -0.00 | 2014-07-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,047,000 | -33,000 | 0.34 | -0.00 | 2014-07-08 |
| 37 | B01209 | MASON SECURITIES LTD | 71,000 | -42,000 | 0.01 | -0.00 | 2014-07-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,368,000 | -44,500 | 0.95 | -0.01 | 2014-07-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,468,500 | -53,500 | 0.17 | -0.01 | 2014-07-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,164,000 | -55,000 | 0.47 | -0.01 | 2014-07-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,306,000 | -60,500 | 0.26 | -0.01 | 2014-07-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,204 | -69,500 | 0.07 | -0.01 | 2014-07-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,714,090 | -71,500 | 0.19 | -0.01 | 2014-07-08 |
| 43 | Total changed named holdings | 641,135,919 | 0 | 72.47 | 0.00 | ||
| 126 | Unchanged named holdings | 67,207,094 | 0 | 7.60 | 0.00 | ||
| 169 | Total named holdings | 708,343,013 | 0 | 80.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 967,000 | 0 | 0.11 | 0.00 | ||
| 180 | Total securities in CCASS | 709,310,013 | 0 | 80.18 | 0.00 | ||
| Securities not in CCASS | 175,371,160 | 0 | 19.82 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 649,500 |
| Turnover | 4,125,050 |
| Average price | 6.351 |
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