Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,683,000 | 310,000 | 3.58 | 0.04 | 2014-12-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | 20,500 | 0.15 | 0.00 | 2014-12-29 |
| 3 | C00010 | CITIBANK N.A. | 17,262,000 | 12,338 | 1.95 | 0.00 | 2014-12-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,000 | 9,000 | 0.06 | 0.00 | 2014-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,037,857 | 8,000 | 0.68 | 0.00 | 2014-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 304,500 | 7,500 | 0.03 | 0.00 | 2014-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 6,000 | 0.03 | 0.00 | 2014-12-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,500 | 3,500 | 0.20 | 0.00 | 2014-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,233,500 | 1,000 | 0.14 | 0.00 | 2014-12-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,839,193 | 500 | 0.55 | 0.00 | 2014-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,110 | -338 | 0.01 | -0.00 | 2014-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,603,468 | -500 | 2.33 | -0.00 | 2014-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,145,000 | -1,500 | 2.96 | -0.00 | 2014-12-29 |
| 14 | C00093 | BNP PARIBAS | 1,563,000 | -4,000 | 0.18 | -0.00 | 2014-12-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,012,854 | -6,500 | 46.35 | -0.00 | 2014-12-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,930,000 | -10,000 | 0.90 | -0.00 | 2014-12-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,057,023 | -17,500 | 0.23 | -0.00 | 2014-12-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 143,500 | -19,000 | 0.02 | -0.00 | 2014-12-29 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,772,734 | -313,000 | 8.45 | -0.04 | 2014-12-29 |
| 21 | Total changed named holdings | 608,694,739 | -20,000 | 68.80 | -0.00 | ||
| 138 | Unchanged named holdings | 97,615,224 | 0 | 11.03 | 0.00 | ||
| 159 | Total named holdings | 706,309,963 | -20,000 | 79.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,080,000 | 0 | 0.12 | 0.00 | ||
| 173 | Total securities in CCASS | 707,389,963 | -20,000 | 79.96 | -0.00 | ||
| Securities not in CCASS | 177,291,210 | 20,000 | 20.04 | 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 | 2014-12-22 |
| Volume | 88,500 |
| Turnover | 487,777 |
| Average price | 5.512 |
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