Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00010 | CITIBANK N.A. | 13,861,776 | 122,500 | 1.57 | 0.01 | 2016-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,498,697 | 75,500 | 48.77 | 0.01 | 2016-03-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,219,727 | 62,000 | 1.95 | 0.01 | 2016-03-31 |
| 4 | C00093 | BNP PARIBAS | 105,663 | 59,000 | 0.01 | 0.01 | 2016-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,374,000 | 35,500 | 2.87 | 0.00 | 2016-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,547,900 | 24,500 | 4.58 | 0.00 | 2016-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 21,000 | 0.01 | 0.00 | 2016-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,229,378 | 19,000 | 0.59 | 0.00 | 2016-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 12,500 | 0.02 | 0.00 | 2016-03-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 8,000 | 0.05 | 0.00 | 2016-03-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,680,057 | 6,000 | 0.53 | 0.00 | 2016-03-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,599,500 | 5,500 | 0.52 | 0.00 | 2016-03-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,488,500 | 4,500 | 0.17 | 0.00 | 2016-03-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,500 | 4,000 | 0.02 | 0.00 | 2016-03-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,174,500 | 3,500 | 2.39 | 0.00 | 2016-03-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,667 | 2,500 | 0.03 | 0.00 | 2016-03-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 13,943,000 | 2,000 | 1.58 | 0.00 | 2016-03-31 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,773,000 | -3,000 | 0.31 | -0.00 | 2016-03-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,425,500 | -3,500 | 1.07 | -0.00 | 2016-03-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,126,500 | -4,000 | 0.13 | -0.00 | 2016-03-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -5,000 | 0.02 | -0.00 | 2016-03-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2016-03-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2016-03-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -8,000 | 0.01 | -0.00 | 2016-03-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,000 | -8,500 | 0.02 | -0.00 | 2016-03-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,500 | -9,500 | 0.15 | -0.00 | 2016-03-31 |
| 30 | B01209 | MASON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,267,500 | -12,000 | 0.14 | -0.00 | 2016-03-31 |
| 32 | C00016 | DBS BANK LTD | 5,987,000 | -13,000 | 0.68 | -0.00 | 2016-03-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,500 | -15,000 | 0.00 | -0.00 | 2016-03-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 10,727,467 | -17,000 | 1.21 | -0.00 | 2016-03-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,039,500 | -20,000 | 0.68 | -0.00 | 2016-03-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,075,500 | -21,000 | 0.46 | -0.00 | 2016-03-31 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,000 | -25,000 | 0.01 | -0.00 | 2016-03-31 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,500 | -28,500 | 0.01 | -0.00 | 2016-03-31 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -30,000 | 0.02 | -0.00 | 2016-03-31 |
| 40 | B01610 | KGI ASIA LTD | 4,140,000 | -218,500 | 0.47 | -0.02 | 2016-03-31 |
| 40 | Total changed named holdings | 628,851,332 | 0 | 71.08 | 0.00 | ||
| 101 | Unchanged named holdings | 79,467,131 | 0 | 8.98 | 0.00 | ||
| 141 | Total named holdings | 708,318,463 | 0 | 80.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,005,000 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 646,500 |
| Turnover | 4,771,874 |
| Average price | 7.381 |
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