Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,248,165 | 121,000 | 49.20 | 0.01 | 2015-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,583,886 | 51,500 | 3.91 | 0.01 | 2015-11-04 |
| 3 | C00010 | CITIBANK N.A. | 15,335,500 | 50,500 | 1.73 | 0.01 | 2015-11-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,500 | 33,000 | 0.16 | 0.00 | 2015-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,521,000 | 16,000 | 0.51 | 0.00 | 2015-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,020 | 8,000 | 0.02 | 0.00 | 2015-11-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,335,255 | 3,500 | 0.49 | 0.00 | 2015-11-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 3,000 | 0.02 | 0.00 | 2015-11-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 10 | B01610 | KGI ASIA LTD | 5,888,500 | 1,000 | 0.67 | 0.00 | 2015-11-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,887,500 | -5,500 | 0.44 | -0.00 | 2015-11-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,000 | -6,000 | 0.11 | -0.00 | 2015-11-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -7,000 | 0.00 | -0.00 | 2015-11-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,379,500 | -11,000 | 2.76 | -0.00 | 2015-11-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,167 | -19,500 | 0.08 | -0.00 | 2015-11-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-11-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,366,904 | -23,500 | 1.28 | -0.00 | 2015-11-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,635,000 | -198,000 | 2.90 | -0.02 | 2015-11-04 |
| 18 | Total changed named holdings | 568,786,397 | 0 | 64.29 | 0.00 | ||
| 126 | Unchanged named holdings | 138,512,066 | 0 | 15.66 | 0.00 | ||
| 144 | Total named holdings | 707,298,463 | 0 | 79.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,025,000 | 0 | 0.12 | 0.00 | ||
| 154 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 439,000 |
| Turnover | 2,493,925 |
| Average price | 5.681 |
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