Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 25,292,500 | 97,500 | 2.86 | 0.01 | 2016-05-25 |
| 2 | C00093 | BNP PARIBAS | 237,981 | 30,900 | 0.03 | 0.00 | 2016-05-25 |
| 3 | C00010 | CITIBANK N.A. | 13,312,037 | 29,500 | 1.50 | 0.00 | 2016-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,871,734 | 22,500 | 49.04 | 0.00 | 2016-05-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,000 | 20,000 | 0.43 | 0.00 | 2016-05-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,273,701 | 19,500 | 2.40 | 0.00 | 2016-05-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,459,778 | 13,500 | 0.62 | 0.00 | 2016-05-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,812,439 | 11,500 | 1.22 | 0.00 | 2016-05-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,750 | 9,500 | 0.06 | 0.00 | 2016-05-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,500 | 8,500 | 0.00 | 0.00 | 2016-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,568,500 | 3,000 | 0.63 | 0.00 | 2016-05-25 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2016-05-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2016-05-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,440,700 | -1,500 | 2.42 | -0.00 | 2016-05-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | -2,000 | 0.07 | -0.00 | 2016-05-25 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-05-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,990,000 | -3,500 | 0.45 | -0.00 | 2016-05-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,000 | -6,500 | 0.09 | -0.00 | 2016-05-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,509,000 | -10,000 | 0.17 | -0.00 | 2016-05-25 |
| 20 | B01610 | KGI ASIA LTD | 3,088,500 | -15,000 | 0.35 | -0.00 | 2016-05-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | -19,000 | 0.22 | -0.00 | 2016-05-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,981,057 | -56,000 | 0.56 | -0.01 | 2016-05-25 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,860,265 | -147,900 | 1.23 | -0.02 | 2016-05-25 |
| 23 | Total changed named holdings | 569,445,942 | 0 | 64.37 | 0.00 | ||
| 109 | Unchanged named holdings | 138,887,521 | 0 | 15.70 | 0.00 | ||
| 132 | Total named holdings | 708,333,463 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 990,000 | 0 | 0.11 | 0.00 | ||
| 142 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 120,500 |
| Turnover | 963,145 |
| Average price | 7.993 |
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