Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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. | 11,358,462 | 1,883,163 | 1.28 | 0.21 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,368,577 | 1,356,000 | 53.06 | 0.15 | 2016-10-18 |
| 3 | B01610 | KGI ASIA LTD | 2,808,000 | 204,000 | 0.32 | 0.02 | 2016-10-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,000 | 180,500 | 0.05 | 0.02 | 2016-10-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 144,500 | 123,000 | 0.02 | 0.01 | 2016-10-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 12,396,000 | 120,000 | 1.40 | 0.01 | 2016-10-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,833,500 | 120,000 | 3.49 | 0.01 | 2016-10-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,044,900 | 93,500 | 13.91 | 0.01 | 2016-10-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,000 | 63,000 | 0.01 | 0.01 | 2016-10-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 51,000 | 0.01 | 0.01 | 2016-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,599,000 | 47,000 | 0.63 | 0.01 | 2016-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,765,500 | 31,500 | 0.20 | 0.00 | 2016-10-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,000 | 27,500 | 0.02 | 0.00 | 2016-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,500 | 26,500 | 0.04 | 0.00 | 2016-10-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | 12,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 727,000 | 11,000 | 0.08 | 0.00 | 2016-10-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,000 | 10,000 | 0.21 | 0.00 | 2016-10-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,000 | 10,000 | 0.06 | 0.00 | 2016-10-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 81,000 | 7,500 | 0.01 | 0.00 | 2016-10-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,434,739 | 7,000 | 0.73 | 0.00 | 2016-10-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,754,500 | 5,000 | 0.42 | 0.00 | 2016-10-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,500 | 4,000 | 0.03 | 0.00 | 2016-10-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,000 | 3,500 | 0.02 | 0.00 | 2016-10-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,500 | 3,500 | 0.03 | 0.00 | 2016-10-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2016-10-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,178,500 | 500 | 1.15 | 0.00 | 2016-10-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 159 | -163 | 0.00 | -0.00 | 2016-10-18 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | -1,500 | 0.03 | -0.00 | 2016-10-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,485,017 | -3,000 | 3.22 | -0.00 | 2016-10-18 |
| 35 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2016-10-18 | |
| 36 | B01130 | BOCI SECURITIES LTD | 731,500 | -7,000 | 0.08 | -0.00 | 2016-10-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,500 | -8,500 | 0.06 | -0.00 | 2016-10-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,631,500 | -9,500 | 0.30 | -0.00 | 2016-10-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-10-18 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,500 | -25,000 | 0.14 | -0.00 | 2016-10-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,896,389 | -60,000 | 0.55 | -0.01 | 2016-10-18 |
| 43 | C00093 | BNP PARIBAS | 671,572 | -111,300 | 0.08 | -0.01 | 2016-10-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,637,012 | -256,500 | 3.12 | -0.03 | 2016-10-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,126,653 | -500,500 | 1.26 | -0.06 | 2016-10-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 17,644,733 | -684,200 | 1.99 | -0.08 | 2016-10-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,857,921 | -1,260,000 | 0.32 | -0.14 | 2016-10-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,380,219 | -1,458,000 | 0.61 | -0.16 | 2016-10-18 |
| 48 | Total changed named holdings | 786,862,853 | 0 | 88.94 | 0.00 | ||
| 78 | Unchanged named holdings | 46,524,610 | 0 | 5.26 | 0.00 | ||
| 126 | Total named holdings | 833,387,463 | 0 | 94.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 963,000 | 0 | 0.11 | 0.00 | ||
| 135 | 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 | 2016-10-14 |
| Volume | 3,739,663 |
| Turnover | 35,967,432 |
| Average price | 9.618 |
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