Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | 50,000 | 0.14 | 0.01 | 2015-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,448,665 | 49,500 | 49.22 | 0.01 | 2015-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,820,886 | 31,000 | 3.94 | 0.00 | 2015-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,373,500 | 21,500 | 2.76 | 0.00 | 2015-11-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,350,255 | 14,000 | 0.49 | 0.00 | 2015-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,000 | 12,000 | 0.11 | 0.00 | 2015-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,480,000 | 12,000 | 2.88 | 0.00 | 2015-11-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 10,000 | 0.04 | 0.00 | 2015-11-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,500 | 7,000 | 0.03 | 0.00 | 2015-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,500 | 6,000 | 0.02 | 0.00 | 2015-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,892,000 | 4,000 | 0.44 | 0.00 | 2015-11-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,520 | -500 | 0.02 | -0.00 | 2015-11-06 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2015-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -7,500 | 0.00 | -0.00 | 2015-11-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -12,000 | 0.02 | -0.00 | 2015-11-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -27,000 | 0.04 | -0.00 | 2015-11-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,224,904 | -37,000 | 1.27 | -0.00 | 2015-11-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,167 | -44,000 | 0.07 | -0.00 | 2015-11-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,442,500 | -84,000 | 0.50 | -0.01 | 2015-11-06 |
| 19 | Total changed named holdings | 548,487,397 | 0 | 62.00 | 0.00 | ||
| 124 | Unchanged named holdings | 158,811,066 | 0 | 17.95 | 0.00 | ||
| 143 | Total named holdings | 707,298,463 | 0 | 79.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,025,000 | 0 | 0.12 | 0.00 | ||
| 153 | 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 | 2015-11-04 |
| Volume | 312,500 |
| Turnover | 1,828,498 |
| Average price | 5.851 |
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