Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 74,156,300 | 2,985,000 | 8.38 | 0.34 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,181,554 | 73,000 | 45.69 | 0.01 | 2014-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,519,000 | 41,500 | 0.96 | 0.00 | 2014-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,641,590 | 20,000 | 0.19 | 0.00 | 2014-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,000 | 20,000 | 0.09 | 0.00 | 2014-10-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,582,500 | 19,500 | 0.29 | 0.00 | 2014-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,919,000 | 16,000 | 0.33 | 0.00 | 2014-10-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,527,500 | 10,500 | 3.22 | 0.00 | 2014-10-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,100,500 | 3,000 | 0.46 | 0.00 | 2014-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,831,000 | 3,000 | 0.21 | 0.00 | 2014-10-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,500 | 2,000 | 0.03 | 0.00 | 2014-10-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,108,000 | 1,500 | 2.95 | 0.00 | 2014-10-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,398,167 | 500 | 0.72 | 0.00 | 2014-10-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | -500 | 0.01 | -0.00 | 2014-10-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 648,000 | -10,000 | 0.07 | -0.00 | 2014-10-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,437,000 | -10,000 | 0.28 | -0.00 | 2014-10-06 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,658 | -11,500 | 0.02 | -0.00 | 2014-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | -35,000 | 0.01 | -0.00 | 2014-10-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,365,165 | -76,500 | 2.53 | -0.01 | 2014-10-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,883,227 | -3,042,000 | 2.81 | -0.34 | 2014-10-06 |
| 21 | Total changed named holdings | 612,765,161 | 0 | 69.26 | 0.00 | ||
| 146 | Unchanged named holdings | 91,974,802 | 0 | 10.40 | 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 | 2014-09-30 |
| Volume | 15,803,500 |
| Turnover | 82,220,770 |
| Average price | 5.203 |
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