Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00042 | CMB WING LUNG BANK LTD | 5,138,500 | 4,000,000 | 0.58 | 0.45 | 2016-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,705 | 596,396 | 0.23 | 0.07 | 2016-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,261,800 | 229,500 | 2.97 | 0.03 | 2016-10-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,500 | 105,500 | 0.02 | 0.01 | 2016-10-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,702,000 | 90,000 | 0.76 | 0.01 | 2016-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,838,519 | 70,757 | 3.15 | 0.01 | 2016-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,580,294 | 40,743 | 52.06 | 0.00 | 2016-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,331,000 | 40,000 | 0.15 | 0.00 | 2016-10-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | 9,000 | 0.21 | 0.00 | 2016-10-04 |
| 10 | C00010 | CITIBANK N.A. | 8,989,655 | 8,000 | 1.02 | 0.00 | 2016-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,500 | 7,500 | 0.05 | 0.00 | 2016-10-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,737,000 | 6,000 | 0.20 | 0.00 | 2016-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 3,500 | 0.01 | 0.00 | 2016-10-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,500 | 3,000 | 0.02 | 0.00 | 2016-10-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,645,000 | 3,000 | 0.30 | 0.00 | 2016-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | 1,000 | 0.03 | 0.00 | 2016-10-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,500 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,389 | -500 | 0.03 | -0.00 | 2016-10-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 77,500 | -500 | 0.01 | -0.00 | 2016-10-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 704,000 | -3,000 | 0.08 | -0.00 | 2016-10-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,011,173 | -5,000 | 1.02 | -0.00 | 2016-10-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,000 | -10,000 | 0.05 | -0.00 | 2016-10-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,430,739 | -18,000 | 0.73 | -0.00 | 2016-10-04 |
| 25 | C00093 | BNP PARIBAS | 1,336,772 | -40,000 | 0.15 | -0.00 | 2016-10-04 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,566,500 | -50,000 | 0.52 | -0.01 | 2016-10-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,193,500 | -68,818 | 0.93 | -0.01 | 2016-10-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 17,079,466 | -959,578 | 1.93 | -0.11 | 2016-10-04 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,581,727 | -4,018,500 | 17.59 | -0.45 | 2016-10-04 |
| 30 | Total changed named holdings | 750,070,239 | 0 | 84.78 | 0.00 | ||
| 88 | Unchanged named holdings | 83,317,224 | 0 | 9.42 | 0.00 | ||
| 118 | Total named holdings | 833,387,463 | 0 | 94.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 963,000 | 0 | 0.11 | 0.00 | ||
| 127 | 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 | 2016-09-30 |
| Volume | 752,000 |
| Turnover | 7,793,920 |
| Average price | 10.364 |
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