Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00074 | DEUTSCHE BANK AG | 5,525,500 | 147,500 | 0.62 | 0.02 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,139,338 | 64,000 | 8.49 | 0.01 | 2014-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,724,930 | 60,265 | 2.34 | 0.01 | 2014-10-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | 14,000 | 0.09 | 0.00 | 2014-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,500 | 14,000 | 0.04 | 0.00 | 2014-10-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,500 | 9,500 | 0.09 | 0.00 | 2014-10-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,667,167 | 6,000 | 0.75 | 0.00 | 2014-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,031,000 | 1,000 | 2.94 | 0.00 | 2014-10-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 332 | 235 | 0.00 | 0.00 | 2014-10-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | -500 | 0.01 | -0.00 | 2014-10-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,500 | -5,000 | 0.03 | -0.00 | 2014-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,466,500 | -10,000 | 0.96 | -0.00 | 2014-10-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,493,500 | -10,000 | 0.28 | -0.00 | 2014-10-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,183,439 | -10,000 | 0.70 | -0.00 | 2014-10-28 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2014-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,658,354 | -96,000 | 45.97 | -0.01 | 2014-10-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,500 | -165,000 | 0.10 | -0.02 | 2014-10-28 |
| 18 | Total changed named holdings | 561,289,060 | 0 | 63.45 | 0.00 | ||
| 149 | Unchanged named holdings | 143,370,903 | 0 | 16.21 | 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 | 2014-10-24 |
| Volume | 368,265 |
| Turnover | 1,971,440 |
| Average price | 5.353 |
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