Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00010 | CITIBANK N.A. | 8,981,655 | 500,000 | 1.02 | 0.06 | 2016-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,536,051 | 65,848 | 52.06 | 0.01 | 2016-09-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 80,000 | 42,500 | 0.01 | 0.00 | 2016-09-30 |
| 4 | B01610 | KGI ASIA LTD | 2,216,500 | 41,500 | 0.25 | 0.00 | 2016-09-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,669,000 | 35,500 | 0.30 | 0.00 | 2016-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,036,800 | 33,500 | 2.94 | 0.00 | 2016-09-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,602,500 | 27,500 | 0.52 | 0.00 | 2016-09-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,600,227 | 20,000 | 18.04 | 0.00 | 2016-09-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,731,000 | 19,000 | 0.20 | 0.00 | 2016-09-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,389 | 16,500 | 0.03 | 0.00 | 2016-09-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,000 | 11,500 | 0.05 | 0.00 | 2016-09-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,000 | 10,000 | 0.05 | 0.00 | 2016-09-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,500 | 8,000 | 0.02 | 0.00 | 2016-09-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,636,762 | 6,209 | 3.12 | 0.00 | 2016-09-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,500 | 6,000 | 0.01 | 0.00 | 2016-09-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 713,000 | 2,000 | 0.08 | 0.00 | 2016-09-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | 500 | 0.01 | 0.00 | 2016-09-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,000 | -500 | 0.02 | -0.00 | 2016-09-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -500 | 0.00 | -0.00 | 2016-09-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 11,953,500 | -1,000 | 1.35 | -0.00 | 2016-09-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -3,500 | 0.10 | -0.00 | 2016-09-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,683,000 | -4,000 | 0.42 | -0.00 | 2016-09-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 18,309,228 | -6,356 | 2.07 | -0.00 | 2016-09-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,134,000 | -7,500 | 3.41 | -0.00 | 2016-09-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | -10,000 | 0.03 | -0.00 | 2016-09-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 736,500 | -12,000 | 0.08 | -0.00 | 2016-09-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,005,673 | -18,993 | 1.02 | -0.00 | 2016-09-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,440,739 | -39,111 | 0.73 | -0.00 | 2016-09-30 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-09-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,204,818 | -50,000 | 0.93 | -0.01 | 2016-09-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,625 | -154,069 | 0.16 | -0.02 | 2016-09-30 |
| 33 | C00093 | BNP PARIBAS | 1,365,272 | -503,528 | 0.15 | -0.06 | 2016-09-30 |
| 33 | Total changed named holdings | 788,934,739 | 0 | 89.18 | 0.00 | ||
| 88 | Unchanged named holdings | 44,452,724 | 0 | 5.02 | 0.00 | ||
| 121 | Total named holdings | 833,387,463 | 0 | 94.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 963,000 | 0 | 0.11 | 0.00 | ||
| 130 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 531,000 |
| Turnover | 5,327,125 |
| Average price | 10.032 |
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