Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,895,000 | 69,000 | 3.27 | 0.01 | 2014-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,843,000 | 50,000 | 0.32 | 0.01 | 2014-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,123,800 | 25,500 | 8.38 | 0.00 | 2014-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,471,667 | 22,500 | 0.73 | 0.00 | 2014-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,618,665 | 15,500 | 2.33 | 0.00 | 2014-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,500 | 9,000 | 0.09 | 0.00 | 2014-10-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,500 | 4,000 | 0.04 | 0.00 | 2014-10-13 |
| 8 | C00010 | CITIBANK N.A. | 15,611,642 | 500 | 1.76 | 0.00 | 2014-10-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,145,026 | -4,000 | 0.69 | -0.00 | 2014-10-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | -6,000 | 0.02 | -0.00 | 2014-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,054,000 | -6,000 | 2.95 | -0.00 | 2014-10-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,508,500 | -9,000 | 0.28 | -0.00 | 2014-10-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,290 | -11,000 | 0.01 | -0.00 | 2014-10-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,011,000 | -29,000 | 0.23 | -0.00 | 2014-10-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 313,000 | -38,000 | 0.04 | -0.00 | 2014-10-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,065,054 | -42,000 | 45.67 | -0.00 | 2014-10-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,509,500 | -51,000 | 0.28 | -0.01 | 2014-10-13 |
| 17 | Total changed named holdings | 593,574,144 | 0 | 67.09 | 0.00 | ||
| 147 | Unchanged named holdings | 111,165,819 | 0 | 12.57 | 0.00 | ||
| 164 | Total named holdings | 704,739,963 | 0 | 79.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,000,000 | 0 | 0.11 | 0.00 | ||
| 178 | 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 | 2014-10-09 |
| Volume | 328,500 |
| Turnover | 1,891,665 |
| Average price | 5.758 |
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