Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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. | 8,940,078 | 822,625 | 1.01 | 0.09 | 2014-08-28 |
| 2 | C00016 | DBS BANK LTD | 5,500,000 | 200,000 | 0.62 | 0.02 | 2014-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,166,000 | 167,000 | 0.24 | 0.02 | 2014-08-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,026 | 80,000 | 0.01 | 0.01 | 2014-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,486,167 | 54,500 | 0.51 | 0.01 | 2014-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,854 | 32,875 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,435,500 | 30,000 | 3.10 | 0.00 | 2014-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 49,500 | 26,500 | 0.01 | 0.00 | 2014-08-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,507,997 | 26,000 | 1.07 | 0.00 | 2014-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,500 | 22,000 | 0.04 | 0.00 | 2014-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,313,950 | 20,950 | 0.15 | 0.00 | 2014-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | 20,000 | 0.08 | 0.00 | 2014-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,500 | 16,000 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 138,000 | 15,000 | 0.02 | 0.00 | 2014-08-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | 8,000 | 0.09 | 0.00 | 2014-08-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,500 | 5,000 | 0.15 | 0.00 | 2014-08-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 4,500 | 0.01 | 0.00 | 2014-08-28 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,500 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,129,500 | 1,000 | 2.95 | 0.00 | 2014-08-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,506,000 | -500 | 2.54 | -0.00 | 2014-08-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,500 | -1,000 | 0.03 | -0.00 | 2014-08-28 |
| 28 | B01610 | KGI ASIA LTD | 1,206,500 | -3,000 | 0.14 | -0.00 | 2014-08-28 |
| 29 | B01550 | HUAYU SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2014-08-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,500 | -6,000 | 0.27 | -0.00 | 2014-08-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,853,000 | -7,000 | 0.21 | -0.00 | 2014-08-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | -7,500 | 0.05 | -0.00 | 2014-08-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,500 | -10,000 | 0.05 | -0.00 | 2014-08-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -10,000 | 0.05 | -0.00 | 2014-08-28 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 51,180 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 191,000 | -15,000 | 0.02 | -0.00 | 2014-08-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -16,000 | 0.02 | -0.00 | 2014-08-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | -17,500 | 0.05 | -0.00 | 2014-08-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,764,090 | -20,000 | 0.20 | -0.00 | 2014-08-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | -30,000 | 0.02 | -0.00 | 2014-08-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,857,500 | -47,000 | 0.21 | -0.01 | 2014-08-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,500 | -50,500 | 0.15 | -0.01 | 2014-08-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,940,000 | -71,000 | 1.01 | -0.01 | 2014-08-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,696,500 | -116,000 | 0.30 | -0.01 | 2014-08-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,751,800 | -279,500 | 8.22 | -0.03 | 2014-08-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,880,727 | -846,000 | 48.03 | -0.10 | 2014-08-28 |
| 51 | Total changed named holdings | 634,173,369 | 450 | 71.68 | 0.00 | ||
| 116 | Unchanged named holdings | 73,266,594 | 0 | 8.28 | 0.00 | ||
| 167 | Total named holdings | 707,439,963 | 450 | 79.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,000,000 | 0 | 0.11 | 0.00 | ||
| 181 | Total securities in CCASS | 708,439,963 | 450 | 80.08 | 0.00 | ||
| Securities not in CCASS | 176,241,210 | -450 | 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 | 2014-08-26 |
| Volume | 1,887,000 |
| Turnover | 11,280,515 |
| Average price | 5.978 |
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