Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,378,601 | 304,000 | 52.26 | 0.03 | 2016-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,189,432 | 291,103 | 1.94 | 0.03 | 2016-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,464,358 | 82,858 | 2.99 | 0.01 | 2016-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,000 | 71,500 | 0.03 | 0.01 | 2016-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,007 | 48,000 | 0.06 | 0.01 | 2016-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,807 | 18,793 | 0.22 | 0.00 | 2016-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,318,000 | 16,500 | 0.15 | 0.00 | 2016-08-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,419,500 | 15,500 | 0.16 | 0.00 | 2016-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,500 | 10,500 | 0.02 | 0.00 | 2016-08-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2016-08-29 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 12 | C00093 | BNP PARIBAS | 339,248 | -54 | 0.04 | -0.00 | 2016-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,000 | -1,500 | 0.28 | -0.00 | 2016-08-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 306,000 | -4,000 | 0.03 | -0.00 | 2016-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,374,357 | -7,700 | 1.06 | -0.00 | 2016-08-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,263,000 | -10,000 | 0.14 | -0.00 | 2016-08-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 19 | B01610 | KGI ASIA LTD | 2,521,000 | -10,000 | 0.28 | -0.00 | 2016-08-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,932,630 | -10,000 | 0.44 | -0.00 | 2016-08-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2016-08-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,397,000 | -23,000 | 0.50 | -0.00 | 2016-08-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 849,500 | -31,000 | 0.10 | -0.00 | 2016-08-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,836,994 | -34,500 | 0.77 | -0.00 | 2016-08-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-29 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,768,227 | -61,000 | 18.96 | -0.01 | 2016-08-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,774,500 | -193,000 | 3.48 | -0.02 | 2016-08-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,842,800 | -196,000 | 2.02 | -0.02 | 2016-08-29 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -205,000 | -0.02 | 2016-08-29 | |
| 29 | Total changed named holdings | 760,621,461 | 0 | 85.98 | 0.00 | ||
| 87 | Unchanged named holdings | 72,763,002 | 0 | 8.22 | 0.00 | ||
| 116 | Total named holdings | 833,384,463 | 0 | 94.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 963,000 | 0 | 0.11 | 0.00 | ||
| 125 | Total securities in CCASS | 834,347,463 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 50,333,710 | 0 | 5.69 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 734,000 |
| Turnover | 8,684,665 |
| Average price | 11.832 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy