Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-07-28 to 2014-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 424,500 | 165,500 | 0.05 | 0.02 | 2014-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,920,000 | 165,000 | 1.01 | 0.02 | 2014-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,000 | 100,000 | 0.19 | 0.01 | 2014-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,000 | 81,000 | 0.12 | 0.01 | 2014-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,785,090 | 66,000 | 0.20 | 0.01 | 2014-07-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 132,500 | 51,000 | 0.01 | 0.01 | 2014-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,637,000 | 40,000 | 0.30 | 0.00 | 2014-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 38,500 | 0.05 | 0.00 | 2014-07-29 |
| 9 | B01209 | MASON SECURITIES LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2014-07-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,967,500 | 29,500 | 2.37 | 0.00 | 2014-07-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,500 | 20,000 | 0.04 | 0.00 | 2014-07-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,500 | 15,000 | 0.05 | 0.00 | 2014-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 320,500 | 14,000 | 0.04 | 0.00 | 2014-07-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,869,000 | 12,000 | 0.21 | 0.00 | 2014-07-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,500 | 10,000 | 0.05 | 0.00 | 2014-07-29 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,509,000 | 9,500 | 0.17 | 0.00 | 2014-07-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,667 | 6,500 | 0.11 | 0.00 | 2014-07-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 154,500 | 5,000 | 0.02 | 0.00 | 2014-07-29 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,000 | 5,000 | 0.03 | 0.00 | 2014-07-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 344,500 | 3,000 | 0.04 | 0.00 | 2014-07-29 |
| 25 | B01740 | WIN SECURITIES LTD | 76,500 | 3,000 | 0.01 | 0.00 | 2014-07-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 127,500 | 2,000 | 0.01 | 0.00 | 2014-07-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,959,000 | -1,000 | 2.93 | -0.00 | 2014-07-29 |
| 28 | B01298 | GET NICE SECURITIES LTD | 76,000 | -9,000 | 0.01 | -0.00 | 2014-07-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2014-07-29 |
| 31 | C00010 | CITIBANK N.A. | 7,240,700 | -16,000 | 0.82 | -0.00 | 2014-07-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -23,500 | 0.01 | -0.00 | 2014-07-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,500 | -35,000 | 0.01 | -0.00 | 2014-07-29 |
| 34 | B01610 | KGI ASIA LTD | 1,230,000 | -90,000 | 0.14 | -0.01 | 2014-07-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,500 | -97,000 | 0.16 | -0.01 | 2014-07-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,422,227 | -124,500 | 48.77 | -0.01 | 2014-07-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,959,000 | -137,000 | 0.45 | -0.02 | 2014-07-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,206,500 | -189,000 | 3.19 | -0.02 | 2014-07-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,067,800 | -199,500 | 8.37 | -0.02 | 2014-07-29 |
| 39 | Total changed named holdings | 619,379,984 | -20,000 | 70.01 | -0.00 | ||
| 130 | Unchanged named holdings | 88,943,029 | 0 | 10.05 | 0.00 | ||
| 169 | Total named holdings | 708,323,013 | -20,000 | 80.07 | 0.00 | ||
| 12 | Unnamed Investor Participants | 987,000 | 20,000 | 0.11 | 0.00 | ||
| 181 | 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 | 2014-07-25 |
| Volume | 1,202,500 |
| Turnover | 6,977,775 |
| Average price | 5.803 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy