Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,050 | 39,000 | 0.04 | 0.00 | 2016-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,014,000 | 38,500 | 0.45 | 0.00 | 2016-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,403,634 | 36,500 | 49.10 | 0.00 | 2016-06-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,530,000 | 14,500 | 3.68 | 0.00 | 2016-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,491,500 | 12,000 | 0.28 | 0.00 | 2016-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 10,000 | 0.03 | 0.00 | 2016-06-20 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,500 | 8,500 | 0.03 | 0.00 | 2016-06-20 |
| 9 | C00010 | CITIBANK N.A. | 13,237,037 | 7,000 | 1.50 | 0.00 | 2016-06-20 |
| 10 | B01610 | KGI ASIA LTD | 3,097,000 | 4,500 | 0.35 | 0.00 | 2016-06-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,170,800 | 4,500 | 2.39 | 0.00 | 2016-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,442,300 | 4,300 | 2.42 | 0.00 | 2016-06-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,066,500 | 3,000 | 0.12 | 0.00 | 2016-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 1,000 | 0.01 | 0.00 | 2016-06-20 |
| 15 | C00093 | BNP PARIBAS | 310,000 | 500 | 0.04 | 0.00 | 2016-06-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 0 | -300 | -0.00 | 2016-06-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,492,454 | -1,000 | 2.88 | -0.00 | 2016-06-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,283,868 | -1,000 | 0.60 | -0.00 | 2016-06-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,086,939 | -5,500 | 1.25 | -0.00 | 2016-06-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,000 | -7,000 | 0.02 | -0.00 | 2016-06-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 846,000 | -21,000 | 0.10 | -0.00 | 2016-06-20 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,809,500 | -31,500 | 0.54 | -0.00 | 2016-06-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,425,678 | -36,500 | 0.61 | -0.00 | 2016-06-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2016-06-20 |
| 24 | Total changed named holdings | 587,949,760 | 0 | 66.46 | 0.00 | ||
| 107 | Unchanged named holdings | 120,383,703 | 0 | 13.61 | 0.00 | ||
| 131 | Total named holdings | 708,333,463 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 990,000 | 0 | 0.11 | 0.00 | ||
| 141 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 229,300 |
| Turnover | 1,670,179 |
| Average price | 7.284 |
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