Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,760,354 | 94,000 | 45.98 | 0.01 | 2014-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,640,430 | 33,000 | 2.33 | 0.00 | 2014-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,718,167 | 31,000 | 0.76 | 0.00 | 2014-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,123,338 | 18,500 | 8.49 | 0.00 | 2014-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,193,939 | 14,000 | 0.70 | 0.00 | 2014-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,500 | 13,500 | 0.10 | 0.00 | 2014-10-31 |
| 7 | C00010 | CITIBANK N.A. | 15,829,514 | 11,000 | 1.79 | 0.00 | 2014-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,462,500 | 2,000 | 0.96 | 0.00 | 2014-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | 500 | 0.04 | 0.00 | 2014-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 101,500 | 500 | 0.01 | 0.00 | 2014-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,918 | 500 | 0.01 | 0.00 | 2014-10-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 131,500 | -500 | 0.01 | -0.00 | 2014-10-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,000 | -2,000 | 0.15 | -0.00 | 2014-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,000 | -2,500 | 0.08 | -0.00 | 2014-10-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | -2,500 | 0.01 | -0.00 | 2014-10-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | -6,500 | 0.10 | -0.00 | 2014-10-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,044,500 | -7,000 | 2.94 | -0.00 | 2014-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,500 | -8,000 | 0.20 | -0.00 | 2014-10-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,500 | -12,000 | 0.04 | -0.00 | 2014-10-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,000 | -14,500 | 0.05 | -0.00 | 2014-10-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,059,000 | -73,000 | 0.35 | -0.01 | 2014-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | -90,000 | 0.08 | -0.01 | 2014-10-31 |
| 22 | Total changed named holdings | 576,606,660 | 0 | 65.18 | 0.00 | ||
| 144 | Unchanged named holdings | 128,053,303 | 0 | 14.47 | 0.00 | ||
| 166 | Total named holdings | 704,659,963 | 0 | 79.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,080,000 | 0 | 0.12 | 0.00 | ||
| 180 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 443,500 |
| Turnover | 2,359,170 |
| Average price | 5.319 |
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