Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,889 | 1,073,500 | 0.17 | 0.12 | 2016-10-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,500 | 247,500 | 0.13 | 0.03 | 2016-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,079,577 | 234,000 | 52.12 | 0.03 | 2016-10-14 |
| 4 | C00093 | BNP PARIBAS | 1,530,062 | 171,600 | 0.17 | 0.02 | 2016-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 52,000 | 0.11 | 0.01 | 2016-10-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,912,500 | 32,500 | 0.22 | 0.00 | 2016-10-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,500 | 22,000 | 0.02 | 0.00 | 2016-10-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 10,500 | 0.00 | 0.00 | 2016-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,500 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | 9,000 | 0.03 | 0.00 | 2016-10-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,634,000 | 8,000 | 0.30 | 0.00 | 2016-10-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,500 | 7,000 | 0.01 | 0.00 | 2016-10-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,000 | 6,000 | 0.06 | 0.00 | 2016-10-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,500 | 2,500 | 0.05 | 0.00 | 2016-10-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,289,739 | -4,500 | 0.71 | -0.00 | 2016-10-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 731,000 | -5,500 | 0.08 | -0.00 | 2016-10-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,039,153 | -5,901 | 1.02 | -0.00 | 2016-10-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,000 | -10,000 | 0.05 | -0.00 | 2016-10-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,027,512 | -10,500 | 3.06 | -0.00 | 2016-10-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,500 | -16,000 | 0.01 | -0.00 | 2016-10-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2016-10-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,224,957 | -26,543 | 0.93 | -0.00 | 2016-10-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,381,503 | -31,500 | 2.98 | -0.00 | 2016-10-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,313,997 | -321,670 | 1.84 | -0.04 | 2016-10-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,003,087 | -430,986 | 0.23 | -0.05 | 2016-10-14 |
| 27 | C00010 | CITIBANK N.A. | 7,978,655 | -1,000,000 | 0.90 | -0.11 | 2016-10-14 |
| 27 | Total changed named holdings | 577,263,631 | 0 | 65.25 | 0.00 | ||
| 93 | Unchanged named holdings | 256,123,832 | 0 | 28.95 | 0.00 | ||
| 120 | Total named holdings | 833,387,463 | 0 | 94.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 963,000 | 0 | 0.11 | 0.00 | ||
| 129 | 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 | 2016-10-12 |
| Volume | 1,030,000 |
| Turnover | 10,736,161 |
| Average price | 10.423 |
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