Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00074 | DEUTSCHE BANK AG | 6,163,526 | 1,702,000 | 0.70 | 0.19 | 2014-10-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,500 | 126,500 | 0.04 | 0.01 | 2014-10-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,718,000 | 64,000 | 3.25 | 0.01 | 2014-10-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,511,500 | 54,500 | 0.28 | 0.01 | 2014-10-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | 32,000 | 0.02 | 0.00 | 2014-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,435,667 | 24,000 | 0.73 | 0.00 | 2014-10-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 134,500 | 16,000 | 0.02 | 0.00 | 2014-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,500 | 8,500 | 0.09 | 0.00 | 2014-10-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 4,500 | 0.02 | 0.00 | 2014-10-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,045,500 | 3,000 | 0.46 | 0.00 | 2014-10-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 338,500 | 3,000 | 0.04 | 0.00 | 2014-10-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -500 | 0.01 | -0.00 | 2014-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,500 | -2,500 | 0.21 | -0.00 | 2014-10-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2014-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,500 | -4,000 | 0.04 | -0.00 | 2014-10-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,803,000 | -4,000 | 0.20 | -0.00 | 2014-10-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,132,439 | -5,000 | 0.69 | -0.00 | 2014-10-08 |
| 18 | C00010 | CITIBANK N.A. | 15,611,142 | -7,000 | 1.76 | -0.00 | 2014-10-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | -7,000 | 0.01 | -0.00 | 2014-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,099,800 | -8,500 | 8.38 | -0.00 | 2014-10-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,065,500 | -16,500 | 2.95 | -0.00 | 2014-10-08 |
| 22 | B01768 | WINTONE SECURITIES LTD | 0 | -16,500 | -0.00 | 2014-10-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,383,000 | -25,000 | 0.95 | -0.00 | 2014-10-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,290 | -50,500 | 0.01 | -0.01 | 2014-10-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,068,054 | -168,000 | 45.67 | -0.02 | 2014-10-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,584,165 | -1,719,500 | 2.33 | -0.19 | 2014-10-08 |
| 26 | Total changed named holdings | 609,071,083 | 0 | 68.85 | 0.00 | ||
| 139 | Unchanged named holdings | 95,668,880 | 0 | 10.81 | 0.00 | ||
| 165 | Total named holdings | 704,739,963 | 0 | 79.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,000,000 | 0 | 0.11 | 0.00 | ||
| 179 | 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 | 2014-10-06 |
| Volume | 627,500 |
| Turnover | 3,608,950 |
| Average price | 5.751 |
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