Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,345,500 | 2,000,000 | 0.60 | 0.23 | 2015-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,681,404 | 156,000 | 1.32 | 0.02 | 2015-10-13 |
| 3 | C00010 | CITIBANK N.A. | 14,351,500 | 73,000 | 1.62 | 0.01 | 2015-10-13 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-10-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,000 | 29,000 | 0.14 | 0.00 | 2015-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,374,000 | 23,500 | 0.49 | 0.00 | 2015-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,634,886 | 20,500 | 3.80 | 0.00 | 2015-10-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 12,500 | 0.00 | 0.00 | 2015-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,521,500 | 9,000 | 3.00 | 0.00 | 2015-10-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,000 | 4,000 | 0.08 | 0.00 | 2015-10-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,500 | 3,000 | 0.02 | 0.00 | 2015-10-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,000 | -500 | 0.01 | -0.00 | 2015-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -500 | 0.00 | -0.00 | 2015-10-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,500 | -1,000 | 0.02 | -0.00 | 2015-10-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,633,500 | -2,000 | 0.52 | -0.00 | 2015-10-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 59,500 | -3,000 | 0.01 | -0.00 | 2015-10-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,712,500 | -3,000 | 0.31 | -0.00 | 2015-10-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,877,000 | -4,000 | 0.44 | -0.00 | 2015-10-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | -4,500 | 0.01 | -0.00 | 2015-10-13 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-10-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -10,000 | 0.02 | -0.00 | 2015-10-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -11,500 | 0.02 | -0.00 | 2015-10-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | -13,000 | 0.14 | -0.00 | 2015-10-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,667 | -16,500 | 0.08 | -0.00 | 2015-10-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,020 | -16,500 | 0.04 | -0.00 | 2015-10-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,472,439 | -21,500 | 0.96 | -0.00 | 2015-10-13 |
| 27 | C00097 | ABN AMRO BANK N.V. | 1,221,500 | -28,500 | 0.14 | -0.00 | 2015-10-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,995,615 | -29,500 | 49.17 | -0.00 | 2015-10-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,973,755 | -61,500 | 0.45 | -0.01 | 2015-10-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,000 | -67,500 | 0.13 | -0.01 | 2015-10-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,180,500 | -100,500 | 2.85 | -0.01 | 2015-10-13 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,134,227 | -1,961,500 | 3.07 | -0.22 | 2015-10-13 |
| 32 | Total changed named holdings | 614,526,513 | 0 | 69.46 | 0.00 | ||
| 113 | Unchanged named holdings | 92,771,950 | 0 | 10.49 | 0.00 | ||
| 145 | Total named holdings | 707,298,463 | 0 | 79.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,025,000 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 489,500 |
| Turnover | 3,078,745 |
| Average price | 6.290 |
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