Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,521,686 | 129,500 | 3.11 | 0.01 | 2016-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,982,300 | 97,500 | 2.94 | 0.01 | 2016-09-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,500 | 54,000 | 0.19 | 0.01 | 2016-09-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,054,039 | 44,500 | 1.02 | 0.01 | 2016-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,828 | 44,082 | 0.17 | 0.00 | 2016-09-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,593,000 | 40,000 | 0.29 | 0.00 | 2016-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,277,000 | 35,500 | 0.14 | 0.00 | 2016-09-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 31,000 | 0.05 | 0.00 | 2016-09-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,612,000 | 13,000 | 0.75 | 0.00 | 2016-09-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,656,500 | 4,500 | 0.41 | 0.00 | 2016-09-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,500 | 4,500 | 0.02 | 0.00 | 2016-09-28 |
| 14 | C00093 | BNP PARIBAS | 1,850,800 | 3,000 | 0.21 | 0.00 | 2016-09-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2016-09-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,500 | -1,500 | 0.03 | -0.00 | 2016-09-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2016-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 715,000 | -6,000 | 0.08 | -0.00 | 2016-09-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-09-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,457,350 | -7,000 | 0.73 | -0.00 | 2016-09-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 4,500 | -13,000 | 0.00 | -0.00 | 2016-09-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -22,000 | 0.03 | -0.00 | 2016-09-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,563,500 | -27,500 | 0.52 | -0.00 | 2016-09-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2016-09-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,397,318 | -55,500 | 0.95 | -0.01 | 2016-09-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,000 | -59,500 | 0.00 | -0.01 | 2016-09-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,509,680 | -62,000 | 52.05 | -0.01 | 2016-09-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,889 | -104,500 | 0.03 | -0.01 | 2016-09-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,553,467 | -123,582 | 2.10 | -0.01 | 2016-09-28 |
| 29 | Total changed named holdings | 582,551,857 | 0 | 65.85 | 0.00 | ||
| 93 | Unchanged named holdings | 250,835,606 | 0 | 28.35 | 0.00 | ||
| 122 | Total named holdings | 833,387,463 | 0 | 94.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 963,000 | 0 | 0.11 | 0.00 | ||
| 131 | Total securities in CCASS | 834,350,463 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 50,330,710 | 0 | 5.69 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 617,000 |
| Turnover | 6,379,650 |
| Average price | 10.340 |
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