Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,668,254 | 25,500 | 49.81 | 0.00 | 2015-01-30 |
| 2 | C00010 | CITIBANK N.A. | 18,268,000 | 16,500 | 2.06 | 0.00 | 2015-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,576,134 | 11,000 | 4.70 | 0.00 | 2015-01-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,840,174 | 10,000 | 0.32 | 0.00 | 2015-01-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,679,968 | 3,500 | 2.34 | 0.00 | 2015-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 2,500 | 0.03 | 0.00 | 2015-01-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,035,439 | 1,500 | 0.68 | 0.00 | 2015-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,144,000 | 1,000 | 0.36 | 0.00 | 2015-01-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,377 | 1,000 | 0.01 | 0.00 | 2015-01-30 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | -500 | 0.04 | -0.00 | 2015-01-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,055,510 | -1,000 | 0.57 | -0.00 | 2015-01-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,943,500 | -3,000 | 0.22 | -0.00 | 2015-01-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,500 | -6,000 | 0.05 | -0.00 | 2015-01-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,727,500 | -8,000 | 2.91 | -0.00 | 2015-01-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,508,500 | -12,000 | 0.85 | -0.00 | 2015-01-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 13,502,500 | -20,000 | 1.53 | -0.00 | 2015-01-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -22,000 | 0.01 | -0.00 | 2015-01-30 |
| 17 | Total changed named holdings | 588,249,356 | 0 | 66.49 | 0.00 | ||
| 141 | Unchanged named holdings | 117,824,607 | 0 | 13.32 | 0.00 | ||
| 158 | Total named holdings | 706,073,963 | 0 | 79.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,289,000 | 0 | 0.15 | 0.00 | ||
| 170 | Total securities in CCASS | 707,362,963 | 0 | 79.96 | 0.00 | ||
| Securities not in CCASS | 177,318,210 | 0 | 20.04 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 102,500 |
| Turnover | 593,970 |
| Average price | 5.795 |
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