Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,348,800 | 178,000 | 2.41 | 0.02 | 2016-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,050 | 58,000 | 0.05 | 0.01 | 2016-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 38,000 | 0.02 | 0.00 | 2016-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,522,954 | 30,500 | 2.88 | 0.00 | 2016-06-21 |
| 5 | B01610 | KGI ASIA LTD | 3,127,000 | 30,000 | 0.35 | 0.00 | 2016-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,431,634 | 28,000 | 49.11 | 0.00 | 2016-06-21 |
| 7 | C00093 | BNP PARIBAS | 335,500 | 25,500 | 0.04 | 0.00 | 2016-06-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,304,368 | 20,500 | 0.60 | 0.00 | 2016-06-21 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-06-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,500 | 11,500 | 0.08 | 0.00 | 2016-06-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,947,000 | 7,000 | 0.22 | 0.00 | 2016-06-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 6,500 | 0.05 | 0.00 | 2016-06-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,796,500 | 6,500 | 0.43 | 0.00 | 2016-06-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,496,500 | 5,000 | 0.28 | 0.00 | 2016-06-21 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,500 | 3,000 | 0.03 | 0.00 | 2016-06-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2016-06-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,444,000 | 500 | 0.16 | 0.00 | 2016-06-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,063,500 | -3,000 | 0.12 | -0.00 | 2016-06-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,889 | -7,500 | 0.01 | -0.00 | 2016-06-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,434,300 | -8,000 | 2.42 | -0.00 | 2016-06-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,004,000 | -10,000 | 0.45 | -0.00 | 2016-06-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,075,939 | -11,000 | 1.25 | -0.00 | 2016-06-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,500 | -15,500 | 0.03 | -0.00 | 2016-06-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,410,178 | -15,500 | 0.61 | -0.00 | 2016-06-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,503,500 | -26,500 | 3.67 | -0.00 | 2016-06-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-21 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,558,500 | -40,000 | 0.63 | -0.00 | 2016-06-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,736,993 | -113,000 | 1.10 | -0.01 | 2016-06-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,622,500 | -187,000 | 0.52 | -0.02 | 2016-06-21 |
| 30 | Total changed named holdings | 597,635,105 | 0 | 67.55 | 0.00 | ||
| 101 | Unchanged named holdings | 110,698,358 | 0 | 12.51 | 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 | 2016-06-17 |
| Volume | 636,500 |
| Turnover | 4,525,320 |
| Average price | 7.110 |
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