Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 3,132,000 | 49,500 | 0.35 | 0.01 | 2014-10-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,000 | 31,000 | 0.09 | 0.00 | 2014-10-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 668,500 | 20,000 | 0.08 | 0.00 | 2014-10-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,378,000 | 12,000 | 0.61 | 0.00 | 2014-10-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 309,000 | 8,000 | 0.03 | 0.00 | 2014-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,500 | 7,500 | 0.04 | 0.00 | 2014-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,664,665 | 4,000 | 2.34 | 0.00 | 2014-10-27 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,030,000 | 500 | 2.94 | 0.00 | 2014-10-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,608,590 | -2,000 | 0.18 | -0.00 | 2014-10-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,500 | -2,000 | 0.20 | -0.00 | 2014-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,075,338 | -4,500 | 8.49 | -0.00 | 2014-10-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 119,500 | -5,000 | 0.01 | -0.00 | 2014-10-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,418 | -8,000 | 0.01 | -0.00 | 2014-10-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | -10,000 | 0.09 | -0.00 | 2014-10-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,193,439 | -10,000 | 0.70 | -0.00 | 2014-10-27 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2014-10-27 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,500 | -20,000 | 0.02 | -0.00 | 2014-10-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,754,354 | -57,000 | 45.98 | -0.01 | 2014-10-27 |
| 19 | Total changed named holdings | 550,000,304 | 0 | 62.17 | 0.00 | ||
| 148 | Unchanged named holdings | 154,659,659 | 0 | 17.48 | 0.00 | ||
| 167 | Total named holdings | 704,659,963 | 0 | 79.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,080,000 | 0 | 0.12 | 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 | 2014-10-23 |
| Volume | 156,500 |
| Turnover | 841,350 |
| Average price | 5.376 |
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