Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-10-14 to 2014-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 30,500 | 0.09 | 0.00 | 2014-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,116,300 | 24,500 | 8.38 | 0.00 | 2014-10-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 23,000 | 0.01 | 0.00 | 2014-10-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,487,667 | 10,500 | 0.73 | 0.00 | 2014-10-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 67,500 | 10,500 | 0.01 | 0.00 | 2014-10-15 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,500 | 10,000 | 0.03 | 0.00 | 2014-10-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,500 | 7,000 | 0.20 | 0.00 | 2014-10-15 |
| 8 | B01610 | KGI ASIA LTD | 1,151,000 | 6,000 | 0.13 | 0.00 | 2014-10-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,378,000 | 5,000 | 0.95 | 0.00 | 2014-10-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,823,000 | 5,000 | 0.32 | 0.00 | 2014-10-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,500 | 5,000 | 0.08 | 0.00 | 2014-10-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 307,000 | 4,000 | 0.03 | 0.00 | 2014-10-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2014-10-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 157,500 | 2,500 | 0.02 | 0.00 | 2014-10-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,045,500 | -2,000 | 2.94 | -0.00 | 2014-10-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,500 | -12,500 | 0.04 | -0.00 | 2014-10-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,290 | -22,000 | 0.01 | -0.00 | 2014-10-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,050,054 | -23,000 | 45.67 | -0.00 | 2014-10-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,626,165 | -26,500 | 2.33 | -0.00 | 2014-10-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,564,590 | -28,500 | 0.18 | -0.00 | 2014-10-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,184,939 | -32,000 | 0.70 | -0.00 | 2014-10-15 |
| 21 | Total changed named holdings | 556,120,505 | 0 | 62.86 | 0.00 | ||
| 143 | Unchanged named holdings | 148,619,458 | 0 | 16.80 | 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 | 2014-10-13 |
| Volume | 180,500 |
| Turnover | 998,450 |
| Average price | 5.532 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy