Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,500 | 81,500 | 0.04 | 0.01 | 2015-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,500 | 74,000 | 0.09 | 0.01 | 2015-12-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,169,227 | 70,000 | 2.28 | 0.01 | 2015-12-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | 57,000 | 0.01 | 0.01 | 2015-12-28 |
| 5 | C00093 | BNP PARIBAS | 1,206,000 | 37,000 | 0.14 | 0.00 | 2015-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,667,499 | 30,500 | 2.90 | 0.00 | 2015-12-28 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,557,802 | 20,000 | 4.36 | 0.00 | 2015-12-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 19,500 | 18,000 | 0.00 | 0.00 | 2015-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,105,000 | 14,000 | 0.58 | 0.00 | 2015-12-28 |
| 11 | B01610 | KGI ASIA LTD | 5,889,500 | 14,000 | 0.67 | 0.00 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 12,500 | 0.03 | 0.00 | 2015-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | 7,500 | 0.01 | 0.00 | 2015-12-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | 5,500 | 0.00 | 0.00 | 2015-12-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,684,500 | 4,000 | 0.53 | 0.00 | 2015-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,500 | 4,000 | 0.08 | 0.00 | 2015-12-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 13,853,000 | 3,500 | 1.57 | 0.00 | 2015-12-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,000 | 2,500 | 0.07 | 0.00 | 2015-12-28 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-12-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,503,939 | -500 | 0.96 | -0.00 | 2015-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 184,500 | -1,000 | 0.02 | -0.00 | 2015-12-28 |
| 22 | C00010 | CITIBANK N.A. | 14,571,500 | -2,000 | 1.65 | -0.00 | 2015-12-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2015-12-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,166,000 | -3,000 | 0.13 | -0.00 | 2015-12-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,500 | -4,000 | 0.02 | -0.00 | 2015-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,500 | -5,000 | 0.26 | -0.00 | 2015-12-28 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -5,000 | -0.00 | 2015-12-28 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 103,500 | -7,000 | 0.01 | -0.00 | 2015-12-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2015-12-28 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 109,500 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,435,500 | -10,500 | 1.07 | -0.00 | 2015-12-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | -11,000 | 0.15 | -0.00 | 2015-12-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -12,000 | 0.02 | -0.00 | 2015-12-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,024,009 | -12,500 | 1.13 | -0.00 | 2015-12-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,667 | -17,000 | 0.05 | -0.00 | 2015-12-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,725,755 | -17,000 | 0.53 | -0.00 | 2015-12-28 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | -19,000 | 0.10 | -0.00 | 2015-12-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,000 | -20,000 | 0.15 | -0.00 | 2015-12-28 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2015-12-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,695,000 | -23,500 | 2.57 | -0.00 | 2015-12-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,863,000 | -25,000 | 0.44 | -0.00 | 2015-12-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,069,665 | -32,500 | 49.18 | -0.00 | 2015-12-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | -34,500 | 0.03 | -0.00 | 2015-12-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,418,000 | -42,000 | 0.27 | -0.00 | 2015-12-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | -50,500 | 0.02 | -0.01 | 2015-12-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | -64,500 | 0.02 | -0.01 | 2015-12-28 |
| 49 | Total changed named holdings | 638,557,063 | 0 | 72.18 | 0.00 | ||
| 99 | Unchanged named holdings | 68,741,400 | 0 | 7.77 | 0.00 | ||
| 148 | Total named holdings | 707,298,463 | 0 | 79.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,025,000 | 0 | 0.12 | 0.00 | ||
| 158 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 942,000 |
| Turnover | 5,104,020 |
| Average price | 5.418 |
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