Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 429,774,227 | 518,000 | 48.58 | 0.06 | 2014-07-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,500 | 136,000 | 0.18 | 0.02 | 2014-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,812,255 | 100,500 | 0.77 | 0.01 | 2014-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,500 | 78,000 | 0.01 | 0.01 | 2014-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,410,000 | 50,000 | 0.27 | 0.01 | 2014-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,667 | 45,000 | 0.10 | 0.01 | 2014-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,424,500 | 44,000 | 0.95 | 0.00 | 2014-07-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,000 | 29,500 | 0.08 | 0.00 | 2014-07-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,797,500 | 18,000 | 0.20 | 0.00 | 2014-07-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | 15,000 | 0.02 | 0.00 | 2014-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,938,300 | 11,000 | 8.36 | 0.00 | 2014-07-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 351,500 | 10,000 | 0.04 | 0.00 | 2014-07-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,500 | 10,000 | 0.04 | 0.00 | 2014-07-16 |
| 15 | B01252 | CORPORATE BROKERS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 316,500 | 10,000 | 0.04 | 0.00 | 2014-07-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,500 | 8,500 | 0.00 | 0.00 | 2014-07-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,500 | 7,000 | 0.03 | 0.00 | 2014-07-16 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 82,180 | 5,000 | 0.01 | 0.00 | 2014-07-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | 5,000 | 0.04 | 0.00 | 2014-07-16 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | 4,000 | 0.02 | 0.00 | 2014-07-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,000 | 3,500 | 0.13 | 0.00 | 2014-07-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2014-07-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2014-07-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | -1,500 | 0.03 | -0.00 | 2014-07-16 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 13,723,500 | -8,000 | 1.55 | -0.00 | 2014-07-16 |
| 30 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-16 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,692,590 | -16,500 | 0.19 | -0.00 | 2014-07-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,500 | -20,000 | 0.05 | -0.00 | 2014-07-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | -20,000 | 0.04 | -0.00 | 2014-07-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,500 | -29,530 | 0.01 | -0.00 | 2014-07-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,016,000 | -31,000 | 0.34 | -0.00 | 2014-07-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,184,500 | -45,500 | 2.39 | -0.01 | 2014-07-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,950,500 | -58,500 | 2.93 | -0.01 | 2014-07-16 |
| 38 | C00010 | CITIBANK N.A. | 7,384,700 | -102,500 | 0.83 | -0.01 | 2014-07-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,034,500 | -237,470 | 0.46 | -0.03 | 2014-07-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,312,500 | -583,000 | 3.54 | -0.07 | 2014-07-16 |
| 40 | Total changed named holdings | 639,378,919 | 0 | 72.27 | 0.00 | ||
| 126 | Unchanged named holdings | 68,964,094 | 0 | 7.80 | 0.00 | ||
| 166 | Total named holdings | 708,343,013 | 0 | 80.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 967,000 | 0 | 0.11 | 0.00 | ||
| 177 | 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 | 2014-07-14 |
| Volume | 1,303,000 |
| Turnover | 7,807,195 |
| Average price | 5.992 |
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