Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 435,467,165 | 104,000 | 49.22 | 0.01 | 2016-01-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,306,500 | 45,000 | 0.15 | 0.01 | 2016-01-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | 30,000 | 0.02 | 0.00 | 2016-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,026,000 | 29,500 | 0.68 | 0.00 | 2016-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,781,000 | 25,500 | 0.31 | 0.00 | 2016-01-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | 20,500 | 0.01 | 0.00 | 2016-01-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,000 | 20,000 | 0.05 | 0.00 | 2016-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,290,500 | 12,000 | 0.15 | 0.00 | 2016-01-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 11,500 | 0.02 | 0.00 | 2016-01-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,000 | 10,000 | 0.22 | 0.00 | 2016-01-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,500 | 7,000 | 0.15 | 0.00 | 2016-01-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,000 | 6,000 | 0.05 | 0.00 | 2016-01-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,098,500 | 6,000 | 3.63 | 0.00 | 2016-01-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 990,500 | 5,000 | 0.11 | 0.00 | 2016-01-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,500 | 5,000 | 0.02 | 0.00 | 2016-01-21 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,500 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2016-01-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2016-01-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,167 | 1,500 | 0.06 | 0.00 | 2016-01-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,662,755 | -1,000 | 0.53 | -0.00 | 2016-01-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -2,000 | 0.02 | -0.00 | 2016-01-21 |
| 24 | C00093 | BNP PARIBAS | 158,000 | -8,500 | 0.02 | -0.00 | 2016-01-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,866,900 | -8,500 | 4.39 | -0.00 | 2016-01-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 111,500 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,553,500 | -16,000 | 2.89 | -0.00 | 2016-01-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,878 | -19,000 | 0.01 | -0.00 | 2016-01-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,500 | -21,500 | 0.06 | -0.00 | 2016-01-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,040,341 | -23,000 | 1.02 | -0.00 | 2016-01-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,888,630 | -34,500 | 1.23 | -0.00 | 2016-01-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,754,500 | -96,500 | 2.46 | -0.01 | 2016-01-21 |
| 33 | C00010 | CITIBANK N.A. | 13,611,000 | -120,000 | 1.54 | -0.01 | 2016-01-21 |
| 33 | Total changed named holdings | 611,026,836 | 0 | 69.07 | 0.00 | ||
| 108 | Unchanged named holdings | 97,281,627 | 0 | 11.00 | 0.00 | ||
| 141 | Total named holdings | 708,308,463 | 0 | 80.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,015,000 | 0 | 0.11 | 0.00 | ||
| 151 | Total securities in CCASS | 709,323,463 | 0 | 80.18 | 0.00 | ||
| Securities not in CCASS | 175,357,710 | 0 | 19.82 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 497,500 |
| Turnover | 2,624,780 |
| Average price | 5.276 |
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