Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,500 | 491,500 | 0.07 | 0.06 | 2016-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,780,424 | 151,365 | 1.11 | 0.02 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,416,897 | 77,500 | 0.50 | 0.01 | 2016-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,951,939 | 63,500 | 1.24 | 0.01 | 2016-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,101,613 | 57,000 | 52.23 | 0.01 | 2016-07-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 215,500 | 52,500 | 0.02 | 0.01 | 2016-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,354,643 | 31,000 | 2.41 | 0.00 | 2016-07-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 40,500 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,517,500 | 18,000 | 0.62 | 0.00 | 2016-07-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,889 | 16,500 | 0.05 | 0.00 | 2016-07-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 11,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,403,300 | 10,000 | 2.42 | 0.00 | 2016-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 968,500 | 8,000 | 0.11 | 0.00 | 2016-07-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 141,500 | 6,000 | 0.02 | 0.00 | 2016-07-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2016-07-21 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 4,000 | 0.09 | 0.00 | 2016-07-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,508,500 | 3,000 | 3.67 | 0.00 | 2016-07-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2016-07-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,000 | 2,000 | 0.07 | 0.00 | 2016-07-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,500 | 500 | 0.02 | 0.00 | 2016-07-21 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,000 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,500 | 0.01 | -0.00 | 2016-07-21 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -2,500 | 0.00 | -0.00 | 2016-07-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,000 | -3,000 | 0.22 | -0.00 | 2016-07-21 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -3,500 | 0.00 | -0.00 | 2016-07-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 71,500 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,117,000 | -13,000 | 0.47 | -0.00 | 2016-07-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,517,500 | -16,000 | 0.28 | -0.00 | 2016-07-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,499,000 | -18,500 | 0.28 | -0.00 | 2016-07-21 |
| 34 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-21 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,139 | -20,500 | 0.11 | -0.00 | 2016-07-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 998,000 | -27,500 | 0.11 | -0.00 | 2016-07-21 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -29,000 | -0.00 | 2016-07-21 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,051,773 | -29,500 | 0.57 | -0.00 | 2016-07-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | -32,500 | 0.05 | -0.00 | 2016-07-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,500 | -35,000 | 0.03 | -0.00 | 2016-07-21 |
| 41 | C00093 | BNP PARIBAS | 586,635 | -73,865 | 0.07 | -0.01 | 2016-07-21 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-07-21 | |
| 43 | C00010 | CITIBANK N.A. | 12,560,955 | -500,000 | 1.42 | -0.06 | 2016-07-21 |
| 43 | Total changed named holdings | 604,413,707 | 14,000 | 68.32 | 0.00 | ||
| 91 | Unchanged named holdings | 103,938,756 | 0 | 11.75 | 0.00 | ||
| 134 | Total named holdings | 708,352,463 | 14,000 | 80.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 975,000 | -10,000 | 0.11 | -0.00 | ||
| 143 | Total securities in CCASS | 709,327,463 | 4,000 | 80.18 | 0.00 | ||
| Securities not in CCASS | 175,353,710 | -4,000 | 19.82 | -0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 747,000 |
| Turnover | 6,670,225 |
| Average price | 8.929 |
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