Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,778,239 | 1,343,500 | 0.88 | 0.15 | 2016-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,385,148 | 740,415 | 2.08 | 0.08 | 2016-10-19 |
| 3 | C00093 | BNP PARIBAS | 1,196,572 | 525,000 | 0.14 | 0.06 | 2016-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,874,577 | 506,000 | 53.11 | 0.06 | 2016-10-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,153,500 | 320,000 | 3.52 | 0.04 | 2016-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,677,500 | 78,500 | 0.64 | 0.01 | 2016-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,558,017 | 73,000 | 3.23 | 0.01 | 2016-10-19 |
| 8 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,000 | 40,000 | 0.22 | 0.00 | 2016-10-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,084,400 | 39,500 | 13.91 | 0.00 | 2016-10-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,500 | 35,000 | 0.04 | 0.00 | 2016-10-19 |
| 12 | C00010 | CITIBANK N.A. | 11,387,062 | 28,600 | 1.29 | 0.00 | 2016-10-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 21,000 | 0.02 | 0.00 | 2016-10-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,500 | 12,500 | 0.06 | 0.00 | 2016-10-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,000 | 8,000 | 0.02 | 0.00 | 2016-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,773,500 | 8,000 | 0.20 | 0.00 | 2016-10-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | 8,000 | 0.01 | 0.00 | 2016-10-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-10-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,500 | 4,000 | 0.03 | 0.00 | 2016-10-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,500 | 500 | 0.06 | 0.00 | 2016-10-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,500 | -1,000 | 0.06 | -0.00 | 2016-10-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 77,500 | -3,500 | 0.01 | -0.00 | 2016-10-19 |
| 24 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 720,000 | -7,000 | 0.08 | -0.00 | 2016-10-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 721,500 | -10,000 | 0.08 | -0.00 | 2016-10-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,500 | -10,000 | 0.04 | -0.00 | 2016-10-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,500 | -22,000 | 0.29 | -0.00 | 2016-10-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | -22,500 | 0.00 | -0.00 | 2016-10-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,596,512 | -40,500 | 3.12 | -0.00 | 2016-10-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,500 | -65,500 | 0.02 | -0.01 | 2016-10-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,693,889 | -202,500 | 0.53 | -0.02 | 2016-10-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,236,649 | -621,272 | 0.25 | -0.07 | 2016-10-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,299,476 | -1,080,743 | 0.49 | -0.12 | 2016-10-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,359,653 | -1,767,000 | 1.06 | -0.20 | 2016-10-19 |
| 35 | Total changed named holdings | 756,423,194 | 0 | 85.50 | 0.00 | ||
| 91 | Unchanged named holdings | 76,964,269 | 0 | 8.70 | 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 | 2016-10-17 |
| Volume | 1,752,000 |
| Turnover | 16,872,352 |
| Average price | 9.630 |
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