Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2016-10-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,712,000 | 810,000 | 0.98 | 0.09 | 2016-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,432,069 | 257,557 | 3.21 | 0.03 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,322,577 | 225,500 | 53.16 | 0.03 | 2016-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,764,017 | 149,000 | 3.25 | 0.02 | 2016-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,824,000 | 125,500 | 0.66 | 0.01 | 2016-10-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,211,400 | 80,000 | 13.93 | 0.01 | 2016-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,601,889 | 66,500 | 0.52 | 0.01 | 2016-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,500 | 59,500 | 0.06 | 0.01 | 2016-10-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,509,153 | 51,500 | 1.07 | 0.01 | 2016-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,000 | 50,000 | 0.02 | 0.01 | 2016-10-24 |
| 12 | C00093 | BNP PARIBAS | 1,305,000 | 49,428 | 0.15 | 0.01 | 2016-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,500 | 30,000 | 0.14 | 0.00 | 2016-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,871,000 | 23,000 | 0.21 | 0.00 | 2016-10-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 45,000 | 21,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,500 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 734,000 | 15,500 | 0.08 | 0.00 | 2016-10-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | 11,000 | 0.01 | 0.00 | 2016-10-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | 11,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,880,504 | 10,331 | 0.44 | 0.00 | 2016-10-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,500 | 10,000 | 0.06 | 0.00 | 2016-10-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,063,000 | 10,000 | 0.46 | 0.00 | 2016-10-24 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | 8,500 | 0.01 | 0.00 | 2016-10-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,000 | 6,500 | 0.06 | 0.00 | 2016-10-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,913,000 | 5,000 | 0.22 | 0.00 | 2016-10-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,158,500 | 5,000 | 3.52 | 0.00 | 2016-10-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,500 | 5,000 | 0.03 | 0.00 | 2016-10-24 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2016-10-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,000 | 4,000 | 0.12 | 0.00 | 2016-10-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,000 | 3,500 | 0.02 | 0.00 | 2016-10-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,000 | 3,000 | 0.05 | 0.00 | 2016-10-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2016-10-24 |
| 36 | B01267 | WINFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 79,500 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,500 | 1,500 | 0.30 | 0.00 | 2016-10-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 40 | B01740 | WIN SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 314 | 155 | 0.00 | 0.00 | 2016-10-24 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,000 | -1,000 | 0.01 | -0.00 | 2016-10-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | -1,500 | 0.02 | -0.00 | 2016-10-24 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,500 | -6,000 | 0.04 | -0.00 | 2016-10-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,500 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 47 | B01610 | KGI ASIA LTD | 2,798,000 | -8,000 | 0.32 | -0.00 | 2016-10-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -8,500 | 0.00 | -0.00 | 2016-10-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 736,500 | -12,000 | 0.08 | -0.00 | 2016-10-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,500 | -14,000 | 0.05 | -0.00 | 2016-10-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-10-24 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,500 | -32,000 | 0.01 | -0.00 | 2016-10-24 |
| 54 | C00097 | ABN AMRO BANK N.V. | 1,200,000 | -40,000 | 0.14 | -0.00 | 2016-10-24 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 12,325,000 | -71,000 | 1.39 | -0.01 | 2016-10-24 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,535,739 | -184,000 | 0.85 | -0.02 | 2016-10-24 |
| 57 | C00010 | CITIBANK N.A. | 11,239,850 | -208,212 | 1.27 | -0.02 | 2016-10-24 |
| 58 | C00074 | DEUTSCHE BANK AG | 17,096,691 | -302,259 | 1.93 | -0.03 | 2016-10-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,695,150 | -441,500 | 0.19 | -0.05 | 2016-10-24 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,010,500 | -1,800,000 | 0.45 | -0.20 | 2016-10-24 |
| 60 | Total changed named holdings | 793,348,353 | 0 | 89.68 | 0.00 | ||
| 67 | Unchanged named holdings | 40,039,110 | 0 | 4.53 | 0.00 | ||
| 127 | Total named holdings | 833,387,463 | 0 | 94.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 963,000 | 0 | 0.11 | 0.00 | ||
| 136 | 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 | 2016-10-19 |
| Volume | 1,943,845 |
| Turnover | 19,576,221 |
| Average price | 10.071 |
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