Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,441,665 | 1,705,500 | 2.54 | 0.19 | 2014-10-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,517,000 | 171,000 | 3.22 | 0.02 | 2014-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,171,300 | 140,500 | 8.04 | 0.02 | 2014-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,106,500 | 76,000 | 2.95 | 0.01 | 2014-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,477,500 | 60,000 | 0.96 | 0.01 | 2014-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,158 | 39,500 | 0.02 | 0.00 | 2014-10-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,563,000 | 20,000 | 0.29 | 0.00 | 2014-10-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2014-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,000 | 11,000 | 0.21 | 0.00 | 2014-10-03 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-10-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | 1,000 | 0.02 | 0.00 | 2014-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,267,000 | 500 | 0.14 | 0.00 | 2014-10-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 287,500 | -3,000 | 0.03 | -0.00 | 2014-10-03 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 188,000 | -3,000 | 0.02 | -0.00 | 2014-10-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,817,500 | -3,500 | 0.21 | -0.00 | 2014-10-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,903,000 | -5,000 | 0.33 | -0.00 | 2014-10-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,500 | -5,500 | 0.08 | -0.00 | 2014-10-03 |
| 18 | B01740 | WIN SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | -14,500 | 0.00 | -0.00 | 2014-10-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | -16,000 | 0.05 | -0.00 | 2014-10-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | -34,000 | 0.08 | -0.00 | 2014-10-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,500 | -100,000 | 0.14 | -0.01 | 2014-10-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,108,554 | -166,500 | 45.68 | -0.02 | 2014-10-03 |
| 24 | C00010 | CITIBANK N.A. | 15,484,774 | -200,000 | 1.75 | -0.02 | 2014-10-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,229,497 | -200,000 | 0.70 | -0.02 | 2014-10-03 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,247,526 | -1,482,000 | 0.48 | -0.17 | 2014-10-03 |
| 26 | Total changed named holdings | 601,138,474 | 0 | 67.95 | 0.00 | ||
| 141 | Unchanged named holdings | 103,601,489 | 0 | 11.71 | 0.00 | ||
| 167 | Total named holdings | 704,739,963 | 0 | 79.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,000,000 | 0 | 0.11 | 0.00 | ||
| 181 | Total securities in CCASS | 705,739,963 | 0 | 79.77 | 0.00 | ||
| Securities not in CCASS | 178,941,210 | 0 | 20.23 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 786,000 |
| Turnover | 4,216,950 |
| Average price | 5.365 |
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