Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,100,939 | 382,500 | 1.03 | 0.04 | 2015-08-25 |
| 2 | C00010 | CITIBANK N.A. | 14,378,462 | 118,000 | 1.63 | 0.01 | 2015-08-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,500 | 106,000 | 0.03 | 0.01 | 2015-08-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,651,500 | 105,000 | 0.19 | 0.01 | 2015-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,664,500 | 82,500 | 2.90 | 0.01 | 2015-08-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,136,667 | 43,500 | 0.35 | 0.00 | 2015-08-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,500 | 36,500 | 0.16 | 0.00 | 2015-08-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,072,197 | 34,000 | 0.46 | 0.00 | 2015-08-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,426,500 | 30,500 | 2.99 | 0.00 | 2015-08-25 |
| 10 | B01123 | HING WONG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 327,000 | 10,000 | 0.04 | 0.00 | 2015-08-25 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-08-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 1,500 | 0.01 | 0.00 | 2015-08-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2015-08-25 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 63,000 | -500 | 0.01 | -0.00 | 2015-08-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2015-08-25 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -4,000 | 0.01 | -0.00 | 2015-08-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,173,500 | -4,500 | 0.25 | -0.00 | 2015-08-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,500 | -8,000 | 0.02 | -0.00 | 2015-08-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,090 | -11,500 | 0.02 | -0.00 | 2015-08-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,000 | -25,000 | 0.21 | -0.00 | 2015-08-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,634,927 | -50,500 | 49.58 | -0.01 | 2015-08-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,373,000 | -55,000 | 0.49 | -0.01 | 2015-08-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,831,302 | -221,500 | 3.26 | -0.03 | 2015-08-25 |
| 27 | C00074 | DEUTSCHE BANK AG | 8,203,014 | -596,500 | 0.93 | -0.07 | 2015-08-25 |
| 27 | Total changed named holdings | 571,220,598 | 0 | 64.57 | 0.00 | ||
| 118 | Unchanged named holdings | 136,067,865 | 0 | 15.38 | 0.00 | ||
| 145 | Total named holdings | 707,288,463 | 0 | 79.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,035,000 | 0 | 0.12 | 0.00 | ||
| 155 | Total securities in CCASS | 708,323,463 | 0 | 80.07 | 0.00 | ||
| Securities not in CCASS | 176,357,710 | 0 | 19.93 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 850,000 |
| Turnover | 5,975,902 |
| Average price | 7.030 |
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