Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 8,045,974 | 522,643 | 0.91 | 0.06 | 2014-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,410,838 | 115,500 | 8.41 | 0.01 | 2014-12-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2014-12-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,071,500 | 54,000 | 3.51 | 0.01 | 2014-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,017,969 | 29,000 | 0.68 | 0.00 | 2014-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,130,693 | 9,000 | 0.58 | 0.00 | 2014-12-04 |
| 7 | B01610 | KGI ASIA LTD | 1,198,000 | 7,500 | 0.14 | 0.00 | 2014-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,388 | 6,918 | 0.01 | 0.00 | 2014-12-04 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 14,500 | 6,500 | 0.00 | 0.00 | 2014-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2014-12-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,500 | -1,000 | 0.04 | -0.00 | 2014-12-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -1,000 | 0.02 | -0.00 | 2014-12-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 299,500 | -1,000 | 0.03 | -0.00 | 2014-12-04 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-12-04 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2014-12-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,500 | -4,000 | 0.04 | -0.00 | 2014-12-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,500 | -5,000 | 0.04 | -0.00 | 2014-12-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,500 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,500 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,116,500 | -10,500 | 2.95 | -0.00 | 2014-12-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,500 | -12,500 | 0.20 | -0.00 | 2014-12-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 75,500 | -13,000 | 0.01 | -0.00 | 2014-12-04 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -15,000 | 0.03 | -0.00 | 2014-12-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,500 | -19,500 | 0.12 | -0.00 | 2014-12-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | -25,000 | 0.08 | -0.00 | 2014-12-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,891,000 | -28,000 | 0.33 | -0.00 | 2014-12-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,003,000 | -34,000 | 0.45 | -0.00 | 2014-12-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,000 | -82,500 | 0.27 | -0.01 | 2014-12-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,053,000 | -94,000 | 0.91 | -0.01 | 2014-12-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,635,930 | -98,500 | 2.33 | -0.01 | 2014-12-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,540,354 | -110,000 | 46.29 | -0.01 | 2014-12-04 |
| 34 | C00010 | CITIBANK N.A. | 17,109,544 | -213,061 | 1.93 | -0.02 | 2014-12-04 |
| 34 | Total changed named holdings | 622,519,690 | 0 | 70.37 | 0.00 | ||
| 129 | Unchanged named holdings | 83,840,273 | 0 | 9.48 | 0.00 | ||
| 163 | Total named holdings | 706,359,963 | 0 | 79.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,080,000 | 0 | 0.12 | 0.00 | ||
| 177 | Total securities in CCASS | 707,439,963 | 0 | 79.97 | 0.00 | ||
| Securities not in CCASS | 177,241,210 | 0 | 20.03 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 612,000 |
| Turnover | 3,466,227 |
| Average price | 5.664 |
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