Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 5,677,500 | 152,000 | 0.64 | 0.02 | 2014-10-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,057,500 | 26,500 | 2.95 | 0.00 | 2014-10-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | 18,500 | 0.10 | 0.00 | 2014-10-29 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,500 | 10,500 | 0.01 | 0.00 | 2014-10-29 |
| 5 | C00010 | CITIBANK N.A. | 15,818,514 | 5,500 | 1.79 | 0.00 | 2014-10-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,500 | 1,000 | 0.20 | 0.00 | 2014-10-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | 500 | 0.03 | 0.00 | 2014-10-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 500 | 0.01 | 0.00 | 2014-10-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,500 | -2,000 | 0.04 | -0.00 | 2014-10-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,813,000 | -3,000 | 0.20 | -0.00 | 2014-10-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2014-10-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,661,667 | -5,500 | 0.75 | -0.00 | 2014-10-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,460,500 | -6,000 | 0.96 | -0.00 | 2014-10-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,918 | -7,500 | 0.01 | -0.00 | 2014-10-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,175,439 | -8,000 | 0.70 | -0.00 | 2014-10-29 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,646,854 | -11,500 | 45.97 | -0.00 | 2014-10-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,124,838 | -14,500 | 8.49 | -0.00 | 2014-10-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,580,930 | -144,000 | 2.33 | -0.02 | 2014-10-29 |
| 19 | Total changed named holdings | 576,657,160 | 0 | 65.18 | 0.00 | ||
| 148 | Unchanged named holdings | 128,002,803 | 0 | 14.47 | 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 | 2014-10-27 |
| Volume | 166,000 |
| Turnover | 863,670 |
| Average price | 5.203 |
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