Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,604,000 | 1,200,000 | 0.18 | 0.14 | 2016-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,928 | 491,290 | 0.16 | 0.06 | 2016-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,301,643 | 298,000 | 2.52 | 0.03 | 2016-07-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | 210,000 | 0.03 | 0.02 | 2016-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,359,800 | 129,500 | 0.49 | 0.01 | 2016-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,372,494 | 60,500 | 0.61 | 0.01 | 2016-07-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 55,000 | 0.01 | 0.01 | 2016-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,065,500 | 38,500 | 0.12 | 0.00 | 2016-07-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,500 | 24,500 | 0.01 | 0.00 | 2016-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,447,800 | 24,500 | 2.42 | 0.00 | 2016-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 24,000 | 0.12 | 0.00 | 2016-07-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,500 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,100,417 | 16,635 | 1.25 | 0.00 | 2016-07-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 15,000 | 0.01 | 0.00 | 2016-07-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 641,000 | 15,000 | 0.07 | 0.00 | 2016-07-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,875 | 13,500 | 0.04 | 0.00 | 2016-07-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 70,500 | 10,500 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,339,500 | 6,500 | 0.15 | 0.00 | 2016-07-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 72,500 | 5,500 | 0.01 | 0.00 | 2016-07-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,500 | 5,000 | 0.03 | 0.00 | 2016-07-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01416 | VC BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | -500 | 0.02 | -0.00 | 2016-07-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,415,000 | -1,000 | 0.16 | -0.00 | 2016-07-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,500 | -1,000 | 0.02 | -0.00 | 2016-07-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,889 | -1,000 | 0.06 | -0.00 | 2016-07-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 140,500 | -1,000 | 0.02 | -0.00 | 2016-07-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-07-28 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2016-07-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,500 | -3,000 | 0.15 | -0.00 | 2016-07-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,000 | -4,000 | 0.21 | -0.00 | 2016-07-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | -5,500 | 0.01 | -0.00 | 2016-07-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,500 | -7,000 | 0.01 | -0.00 | 2016-07-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 71,500 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2016-07-28 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | -12,000 | 0.00 | -0.00 | 2016-07-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,897,500 | -18,000 | 0.21 | -0.00 | 2016-07-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | -19,500 | 0.03 | -0.00 | 2016-07-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-28 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 13,099,500 | -20,000 | 1.48 | -0.00 | 2016-07-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-07-28 | |
| 53 | C00093 | BNP PARIBAS | 498,075 | -21,925 | 0.06 | -0.00 | 2016-07-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,000 | -23,000 | 0.09 | -0.00 | 2016-07-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 10,500 | -26,000 | 0.00 | -0.00 | 2016-07-28 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,500 | -27,000 | 0.01 | -0.00 | 2016-07-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,406,500 | -38,000 | 0.27 | -0.00 | 2016-07-28 |
| 58 | B01610 | KGI ASIA LTD | 3,168,500 | -92,000 | 0.36 | -0.01 | 2016-07-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,150,500 | -93,500 | 3.63 | -0.01 | 2016-07-28 |
| 60 | C00010 | CITIBANK N.A. | 12,458,455 | -100,500 | 1.41 | -0.01 | 2016-07-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,911,227 | -113,500 | 4.96 | -0.01 | 2016-07-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,812,500 | -145,000 | 0.43 | -0.02 | 2016-07-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,326,500 | -191,000 | 0.26 | -0.02 | 2016-07-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,661,439 | -191,000 | 1.21 | -0.02 | 2016-07-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,300,500 | -199,000 | 0.60 | -0.02 | 2016-07-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,837,392 | -212,000 | 52.20 | -0.02 | 2016-07-28 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,811,000 | -1,010,000 | 0.66 | -0.11 | 2016-07-28 |
| 67 | Total changed named holdings | 679,852,934 | 10,000 | 76.85 | 0.00 | ||
| 64 | Unchanged named holdings | 28,509,529 | 0 | 3.22 | 0.00 | ||
| 131 | Total named holdings | 708,362,463 | 10,000 | 80.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 975,000 | 0 | 0.11 | 0.00 | ||
| 140 | Total securities in CCASS | 709,337,463 | 10,000 | 80.18 | 0.00 | ||
| Securities not in CCASS | 175,343,710 | -10,000 | 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 | 2016-07-26 |
| Volume | 3,083,500 |
| Turnover | 30,004,020 |
| Average price | 9.731 |
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