Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 74,229,300 | 180,500 | 8.39 | 0.02 | 2014-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,289,727 | 135,500 | 48.75 | 0.02 | 2014-07-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | 98,000 | 0.05 | 0.01 | 2014-07-24 |
| 4 | C00010 | CITIBANK N.A. | 7,237,200 | 72,500 | 0.82 | 0.01 | 2014-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,572,000 | 40,000 | 0.29 | 0.00 | 2014-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,794,000 | 26,500 | 0.99 | 0.00 | 2014-07-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2014-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,977,000 | 17,500 | 2.94 | 0.00 | 2014-07-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,416,255 | 17,000 | 0.84 | 0.00 | 2014-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,499,500 | 11,000 | 0.17 | 0.00 | 2014-07-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,000 | 10,000 | 0.08 | 0.00 | 2014-07-24 |
| 12 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 9,500 | 0.01 | 0.00 | 2014-07-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 5,000 | 0.04 | 0.00 | 2014-07-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,500 | 5,000 | 0.04 | 0.00 | 2014-07-24 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | 2,500 | 0.01 | 0.00 | 2014-07-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,919,500 | 1,500 | 2.36 | 0.00 | 2014-07-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 293,000 | 1,000 | 0.03 | 0.00 | 2014-07-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,500 | -4,000 | 0.05 | -0.00 | 2014-07-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -5,000 | 0.05 | -0.00 | 2014-07-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2014-07-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | -7,500 | 0.01 | -0.00 | 2014-07-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,500 | -8,000 | 0.04 | -0.00 | 2014-07-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,838,500 | -9,000 | 0.21 | -0.00 | 2014-07-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,000 | -19,500 | 0.17 | -0.00 | 2014-07-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,096,000 | -50,000 | 0.46 | -0.01 | 2014-07-24 |
| 33 | B01610 | KGI ASIA LTD | 1,322,500 | -72,500 | 0.15 | -0.01 | 2014-07-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 271,500 | -82,500 | 0.03 | -0.01 | 2014-07-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,610,000 | -402,500 | 3.23 | -0.05 | 2014-07-24 |
| 35 | Total changed named holdings | 621,670,482 | 0 | 70.27 | 0.00 | ||
| 133 | Unchanged named holdings | 86,672,531 | 0 | 9.80 | 0.00 | ||
| 168 | Total named holdings | 708,343,013 | 0 | 80.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 967,000 | 0 | 0.11 | 0.00 | ||
| 179 | 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 | 2014-07-22 |
| Volume | 1,024,500 |
| Turnover | 6,111,145 |
| Average price | 5.965 |
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