Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,520,072 | 429,000 | 1.08 | 0.05 | 2016-01-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,413,000 | 72,000 | 0.16 | 0.01 | 2016-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 52,000 | 0.03 | 0.01 | 2016-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,212,000 | 18,500 | 0.70 | 0.00 | 2016-01-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,128,500 | 12,000 | 3.63 | 0.00 | 2016-01-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | 10,000 | 0.15 | 0.00 | 2016-01-28 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,859,400 | 6,500 | 4.39 | 0.00 | 2016-01-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,500 | 4,000 | 0.05 | 0.00 | 2016-01-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,500 | 2,000 | 0.06 | 0.00 | 2016-01-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,500 | 1,500 | 0.05 | 0.00 | 2016-01-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,813,000 | 1,500 | 0.43 | 0.00 | 2016-01-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,500 | -2,000 | 0.02 | -0.00 | 2016-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,500 | -2,500 | 0.02 | -0.00 | 2016-01-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,803,500 | -3,500 | 0.32 | -0.00 | 2016-01-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,500 | -4,500 | 0.00 | -0.00 | 2016-01-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,642,755 | -7,500 | 0.52 | -0.00 | 2016-01-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,667 | -8,500 | 0.06 | -0.00 | 2016-01-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,491,000 | -15,500 | 2.88 | -0.00 | 2016-01-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,640,000 | -31,000 | 0.52 | -0.00 | 2016-01-28 |
| 23 | C00093 | BNP PARIBAS | 17,000 | -32,500 | 0.00 | -0.00 | 2016-01-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,878 | -32,500 | 0.01 | -0.00 | 2016-01-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,105,399 | -38,500 | 1.26 | -0.00 | 2016-01-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,967,000 | -68,500 | 2.37 | -0.01 | 2016-01-28 |
| 27 | B01610 | KGI ASIA LTD | 5,651,000 | -379,000 | 0.64 | -0.04 | 2016-01-28 |
| 27 | Total changed named holdings | 171,402,171 | 0 | 19.37 | 0.00 | ||
| 116 | Unchanged named holdings | 536,906,292 | 0 | 60.69 | 0.00 | ||
| 143 | Total named holdings | 708,308,463 | 0 | 80.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,015,000 | 0 | 0.11 | 0.00 | ||
| 153 | 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 | 2016-01-26 |
| Volume | 701,500 |
| Turnover | 3,462,340 |
| Average price | 4.936 |
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