Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 431,017,227 | 251,500 | 48.72 | 0.03 | 2014-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,765,000 | 245,000 | 0.99 | 0.03 | 2014-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,376,255 | 75,500 | 0.83 | 0.01 | 2014-07-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,859,500 | 32,000 | 0.21 | 0.00 | 2014-07-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,500 | 32,000 | 0.04 | 0.00 | 2014-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,000 | 25,500 | 0.18 | 0.00 | 2014-07-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,000 | 20,000 | 0.05 | 0.00 | 2014-07-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,000 | 15,000 | 0.02 | 0.00 | 2014-07-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,500 | 10,000 | 0.05 | 0.00 | 2014-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,498,500 | 5,000 | 0.17 | 0.00 | 2014-07-21 |
| 11 | B01427 | TSE'S SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 4,500 | 0.01 | 0.00 | 2014-07-21 |
| 14 | C00010 | CITIBANK N.A. | 7,243,700 | 4,000 | 0.82 | 0.00 | 2014-07-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2014-07-21 |
| 16 | B01610 | KGI ASIA LTD | 1,395,000 | 2,500 | 0.16 | 0.00 | 2014-07-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,000 | 2,000 | 0.13 | 0.00 | 2014-07-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 269,000 | 2,000 | 0.03 | 0.00 | 2014-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,960,500 | 1,500 | 2.93 | 0.00 | 2014-07-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,500 | -500 | 0.02 | -0.00 | 2014-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,012,500 | -3,500 | 0.34 | -0.00 | 2014-07-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,515,000 | -4,000 | 0.28 | -0.00 | 2014-07-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,918,500 | -5,500 | 2.36 | -0.00 | 2014-07-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -10,500 | 0.05 | -0.00 | 2014-07-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,003,800 | -15,500 | 8.37 | -0.00 | 2014-07-21 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,166,000 | -22,000 | 0.47 | -0.00 | 2014-07-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -30,000 | 0.02 | -0.00 | 2014-07-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,500 | -50,000 | 0.05 | -0.01 | 2014-07-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,012,500 | -600,000 | 3.28 | -0.07 | 2014-07-21 |
| 29 | Total changed named holdings | 624,488,482 | 0 | 70.59 | 0.00 | ||
| 138 | Unchanged named holdings | 83,854,531 | 0 | 9.48 | 0.00 | ||
| 167 | Total named holdings | 708,343,013 | 0 | 80.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 967,000 | 0 | 0.11 | 0.00 | ||
| 178 | 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 | 2014-07-17 |
| Volume | 842,500 |
| Turnover | 4,916,195 |
| Average price | 5.835 |
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