Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 6,443,087 | 510,000 | 0.70 | 0.06 | 2016-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,663,199 | 271,265 | 1.82 | 0.03 | 2016-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 640,000 | 134,000 | 0.07 | 0.01 | 2016-10-31 |
| 4 | C00093 | BNP PARIBAS | 1,324,000 | 63,062 | 0.14 | 0.01 | 2016-10-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,973,000 | 60,000 | 0.22 | 0.01 | 2016-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,009 | 48,000 | 0.02 | 0.01 | 2016-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,500 | 43,000 | 0.34 | 0.00 | 2016-10-31 |
| 8 | C00010 | CITIBANK N.A. | 16,414,163 | 39,500 | 1.79 | 0.00 | 2016-10-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 38,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,153,000 | 30,000 | 0.89 | 0.00 | 2016-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,500 | 27,000 | 0.02 | 0.00 | 2016-10-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,500 | 15,500 | 0.03 | 0.00 | 2016-10-31 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,673,512 | 8,500 | 3.02 | 0.00 | 2016-10-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800,000 | 4,000 | 0.20 | 0.00 | 2016-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | 2,000 | 0.04 | 0.00 | 2016-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,500 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 21 | B01610 | KGI ASIA LTD | 2,768,500 | 1,500 | 0.30 | 0.00 | 2016-10-31 |
| 22 | B01275 | SANFULL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,182,602 | -2,000 | 3.19 | -0.00 | 2016-10-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,500 | -2,000 | 0.12 | -0.00 | 2016-10-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -3,000 | 0.02 | -0.00 | 2016-10-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -3,000 | 0.12 | -0.00 | 2016-10-31 |
| 27 | B01267 | WINFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-31 | |
| 28 | B01130 | BOCI SECURITIES LTD | 730,000 | -4,000 | 0.08 | -0.00 | 2016-10-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,500 | -5,000 | 0.05 | -0.00 | 2016-10-31 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 711,000 | -6,500 | 0.08 | -0.00 | 2016-10-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | -6,500 | 0.07 | -0.00 | 2016-10-31 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,889 | -12,500 | 0.20 | -0.00 | 2016-10-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -16,500 | 0.02 | -0.00 | 2016-10-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,888,500 | -19,000 | 0.21 | -0.00 | 2016-10-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -19,500 | 0.04 | -0.00 | 2016-10-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2016-10-31 |
| 40 | B01184 | QUAM SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2016-10-31 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 12,067,500 | -29,500 | 1.32 | -0.00 | 2016-10-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,857,500 | -40,000 | 0.20 | -0.00 | 2016-10-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,478 | -41,327 | 0.17 | -0.00 | 2016-10-31 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,500 | -82,000 | 0.05 | -0.01 | 2016-10-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,682,000 | -102,000 | 0.62 | -0.01 | 2016-10-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,504,895 | -184,500 | 52.08 | -0.02 | 2016-10-31 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,828,500 | -223,500 | 3.37 | -0.02 | 2016-10-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,551,805 | -460,000 | 1.15 | -0.05 | 2016-10-31 |
| 48 | Total changed named holdings | 666,097,139 | 0 | 72.80 | 0.00 | ||
| 78 | Unchanged named holdings | 167,290,324 | 0 | 18.28 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,951,500 |
| Turnover | 21,169,139 |
| Average price | 10.848 |
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