Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 430,765,727 | 699,000 | 48.69 | 0.08 | 2014-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,188,000 | 278,000 | 0.47 | 0.03 | 2014-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,300,755 | 163,000 | 0.83 | 0.02 | 2014-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 82,500 | 0.02 | 0.01 | 2014-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,520,000 | 56,000 | 0.96 | 0.01 | 2014-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,519,000 | 55,000 | 0.28 | 0.01 | 2014-07-18 |
| 7 | C00010 | CITIBANK N.A. | 7,239,700 | 28,500 | 0.82 | 0.00 | 2014-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,500 | 24,000 | 0.00 | 0.00 | 2014-07-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 20,000 | 0.03 | 0.00 | 2014-07-18 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | 10,000 | 0.04 | 0.00 | 2014-07-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,000 | 5,000 | 0.05 | 0.00 | 2014-07-18 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,500 | 5,000 | 0.01 | 0.00 | 2014-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,493,500 | 4,000 | 0.17 | 0.00 | 2014-07-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | 4,000 | 0.02 | 0.00 | 2014-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,500 | 4,000 | 0.18 | 0.00 | 2014-07-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 267,000 | 2,500 | 0.03 | 0.00 | 2014-07-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 500 | 0.00 | 0.00 | 2014-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,000 | -2,500 | 0.13 | -0.00 | 2014-07-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,959,000 | -3,000 | 2.93 | -0.00 | 2014-07-18 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 311,500 | -5,000 | 0.04 | -0.00 | 2014-07-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,091,000 | -5,500 | 0.46 | -0.00 | 2014-07-18 |
| 24 | B01610 | KGI ASIA LTD | 1,392,500 | -20,000 | 0.16 | -0.00 | 2014-07-18 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -24,000 | -0.00 | 2014-07-18 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,500 | -25,500 | 0.00 | -0.00 | 2014-07-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,500 | -26,000 | 0.17 | -0.00 | 2014-07-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,689,090 | -29,000 | 0.19 | -0.00 | 2014-07-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,019,300 | -33,500 | 8.37 | -0.00 | 2014-07-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,924,000 | -273,000 | 2.37 | -0.03 | 2014-07-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,612,500 | -1,000,000 | 3.35 | -0.11 | 2014-07-18 |
| 31 | Total changed named holdings | 626,076,072 | 0 | 70.77 | 0.00 | ||
| 135 | Unchanged named holdings | 82,266,941 | 0 | 9.30 | 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 | 2014-07-16 |
| Volume | 1,358,000 |
| Turnover | 7,982,200 |
| Average price | 5.878 |
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