Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,533,577 | 4,402,000 | 51.97 | 0.48 | 2016-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,661,460 | 249,107 | 1.82 | 0.03 | 2016-10-27 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,173,500 | 163,000 | 0.35 | 0.02 | 2016-10-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,083,500 | 100,000 | 3.40 | 0.01 | 2016-10-27 |
| 5 | C00010 | CITIBANK N.A. | 14,026,407 | 98,500 | 1.53 | 0.01 | 2016-10-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,872,400 | 31,500 | 13.54 | 0.00 | 2016-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,913,000 | 30,000 | 0.21 | 0.00 | 2016-10-27 |
| 8 | C00093 | BNP PARIBAS | 1,303,438 | 28,200 | 0.14 | 0.00 | 2016-10-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,062,500 | 25,000 | 0.33 | 0.00 | 2016-10-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,000 | 23,000 | 0.07 | 0.00 | 2016-10-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,779 | 13,500 | 0.20 | 0.00 | 2016-10-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 733,000 | 6,000 | 0.08 | 0.00 | 2016-10-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | 3,000 | 0.04 | 0.00 | 2016-10-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2016-10-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2016-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | 500 | 0.01 | 0.00 | 2016-10-27 |
| 19 | B01610 | KGI ASIA LTD | 2,787,500 | -500 | 0.30 | -0.00 | 2016-10-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,897,500 | -2,000 | 0.21 | -0.00 | 2016-10-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,500 | -2,500 | 0.02 | -0.00 | 2016-10-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2016-10-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 734,000 | -3,500 | 0.08 | -0.00 | 2016-10-27 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2016-10-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,500 | -5,000 | 0.02 | -0.00 | 2016-10-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,500 | -5,500 | 0.01 | -0.00 | 2016-10-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,000 | -6,500 | 0.12 | -0.00 | 2016-10-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,168,500 | -10,000 | 1.11 | -0.00 | 2016-10-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -11,000 | 0.00 | -0.00 | 2016-10-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,504,653 | -20,000 | 1.04 | -0.00 | 2016-10-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,742,000 | -28,000 | 0.63 | -0.00 | 2016-10-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,500 | -30,000 | 0.12 | -0.00 | 2016-10-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,731,517 | -78,500 | 3.14 | -0.01 | 2016-10-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 12,097,000 | -100,000 | 1.32 | -0.01 | 2016-10-27 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,421,239 | -135,000 | 0.81 | -0.01 | 2016-10-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,389 | -155,500 | 0.25 | -0.02 | 2016-10-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,668 | -197,307 | 0.42 | -0.02 | 2016-10-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,528,012 | -384,000 | 3.01 | -0.04 | 2016-10-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,000 | -4,000,000 | 0.01 | -0.44 | 2016-10-27 |
| 40 | Total changed named holdings | 790,009,539 | 0 | 86.34 | 0.00 | ||
| 86 | Unchanged named holdings | 43,377,924 | 0 | 4.74 | 0.00 | ||
| 126 | Total named holdings | 833,387,463 | 0 | 91.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 963,000 | 0 | 0.11 | 0.00 | ||
| 135 | Total securities in CCASS | 834,350,463 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 80,649,537 | 0 | 8.81 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 1,136,500 |
| Turnover | 12,072,210 |
| Average price | 10.622 |
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