Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00010 | CITIBANK N.A. | 6,690,690 | 155,190 | 0.76 | 0.02 | 2014-08-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,500 | 80,000 | 0.06 | 0.01 | 2014-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 73,500 | 73,500 | 0.01 | 0.01 | 2014-08-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,720,090 | 46,500 | 0.19 | 0.01 | 2014-08-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,207,167 | 45,000 | 0.25 | 0.01 | 2014-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,000 | 34,000 | 0.10 | 0.00 | 2014-08-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 3,500 | 0.02 | 0.00 | 2014-08-19 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,500 | 1,000 | 0.01 | 0.00 | 2014-08-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | -500 | 0.01 | -0.00 | 2014-08-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,878,000 | -1,000 | 1.00 | -0.00 | 2014-08-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,364,500 | -5,000 | 0.27 | -0.00 | 2014-08-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,242 | -12,190 | 0.01 | -0.00 | 2014-08-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,811,000 | -30,000 | 0.32 | -0.00 | 2014-08-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,202,000 | -75,500 | 8.39 | -0.01 | 2014-08-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,661,727 | -80,000 | 48.57 | -0.01 | 2014-08-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,542,323 | -100,000 | 1.08 | -0.01 | 2014-08-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | -134,500 | 0.00 | -0.02 | 2014-08-19 |
| 17 | Total changed named holdings | 539,987,239 | 0 | 61.04 | 0.00 | ||
| 151 | Unchanged named holdings | 167,452,274 | 0 | 18.93 | 0.00 | ||
| 168 | Total named holdings | 707,439,513 | 0 | 79.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,000,000 | 0 | 0.11 | 0.00 | ||
| 182 | Total securities in CCASS | 708,439,513 | 0 | 80.08 | 0.00 | ||
| Securities not in CCASS | 176,241,660 | 0 | 19.92 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 311,500 |
| Turnover | 1,758,390 |
| Average price | 5.645 |
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