Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,596,000 | 170,000 | 2.89 | 0.02 | 2016-02-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 48,000 | 0.02 | 0.01 | 2016-02-15 |
| 3 | B01610 | KGI ASIA LTD | 4,485,500 | 25,500 | 0.51 | 0.00 | 2016-02-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,000 | 20,000 | 0.04 | 0.00 | 2016-02-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | 20,000 | 0.15 | 0.00 | 2016-02-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | 19,000 | 0.01 | 0.00 | 2016-02-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | 16,000 | 0.03 | 0.00 | 2016-02-15 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-02-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,995,165 | 10,000 | 49.28 | 0.00 | 2016-02-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,230,500 | 5,000 | 0.70 | 0.00 | 2016-02-15 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,500 | 5,000 | 0.01 | 0.00 | 2016-02-15 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-02-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,841,000 | -500 | 0.43 | -0.00 | 2016-02-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,358,439 | -500 | 1.28 | -0.00 | 2016-02-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -1,000 | 0.00 | -0.00 | 2016-02-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,500 | -6,000 | 0.02 | -0.00 | 2016-02-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,500 | -6,000 | 0.06 | -0.00 | 2016-02-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,946,000 | -10,000 | 2.37 | -0.00 | 2016-02-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,878 | -10,500 | 0.01 | -0.00 | 2016-02-15 |
| 20 | C00093 | BNP PARIBAS | 44,500 | -11,000 | 0.01 | -0.00 | 2016-02-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,142,032 | -27,500 | 1.15 | -0.00 | 2016-02-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,693,400 | -63,500 | 4.49 | -0.01 | 2016-02-15 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,667 | -203,500 | 0.03 | -0.02 | 2016-02-15 |
| 23 | Total changed named holdings | 561,865,581 | 10,000 | 63.51 | 0.00 | ||
| 121 | Unchanged named holdings | 146,452,882 | 0 | 16.55 | 0.00 | ||
| 144 | Total named holdings | 708,318,463 | 10,000 | 80.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,005,000 | -10,000 | 0.11 | -0.00 | ||
| 154 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 196,000 |
| Turnover | 967,135 |
| Average price | 4.934 |
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