Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,022,400 | 200,000 | 13.55 | 0.02 | 2016-11-03 |
| 2 | C00010 | CITIBANK N.A. | 16,940,163 | 191,000 | 1.85 | 0.02 | 2016-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,595,602 | 138,000 | 52.09 | 0.02 | 2016-11-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,569,087 | 126,000 | 0.83 | 0.01 | 2016-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,284,602 | 96,500 | 3.20 | 0.01 | 2016-11-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,389 | 75,000 | 0.13 | 0.01 | 2016-11-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2016-11-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 721,000 | 26,000 | 0.08 | 0.00 | 2016-11-03 |
| 9 | C00093 | BNP PARIBAS | 1,050,000 | 22,500 | 0.11 | 0.00 | 2016-11-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,121,500 | 22,000 | 0.34 | 0.00 | 2016-11-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | 11,500 | 0.02 | 0.00 | 2016-11-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 99,500 | 9,500 | 0.01 | 0.00 | 2016-11-03 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 8,000 | 0.00 | 0.00 | 2016-11-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 74,500 | 6,500 | 0.01 | 0.00 | 2016-11-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 6,000 | 0.04 | 0.00 | 2016-11-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,808,000 | 6,000 | 0.20 | 0.00 | 2016-11-03 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-11-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2016-11-03 |
| 19 | B01184 | QUAM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,500 | 1,500 | 0.01 | 0.00 | 2016-11-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,000 | 1,000 | 0.07 | 0.00 | 2016-11-03 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-11-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 17,517,609 | -1,124 | 1.91 | -0.00 | 2016-11-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2016-11-03 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-11-03 |
| 26 | B01428 | HIP HING SECURITIES LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2016-11-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2016-11-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,500 | -4,000 | 0.03 | -0.00 | 2016-11-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,500 | -5,000 | 0.05 | -0.00 | 2016-11-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,000 | -5,000 | 0.12 | -0.00 | 2016-11-03 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | -6,500 | 0.00 | -0.00 | 2016-11-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -7,500 | 0.00 | -0.00 | 2016-11-03 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-03 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-03 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | -10,500 | 0.01 | -0.00 | 2016-11-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 708,000 | -16,000 | 0.08 | -0.00 | 2016-11-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,000 | -18,000 | 0.21 | -0.00 | 2016-11-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,000 | -30,000 | 0.04 | -0.00 | 2016-11-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,853,500 | -45,500 | 0.20 | -0.00 | 2016-11-03 |
| 40 | B01610 | KGI ASIA LTD | 2,751,500 | -47,000 | 0.30 | -0.01 | 2016-11-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,728,500 | -50,500 | 3.36 | -0.01 | 2016-11-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,798,000 | -52,500 | 0.63 | -0.01 | 2016-11-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,001,383 | -76,500 | 3.06 | -0.01 | 2016-11-03 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,777,500 | -87,000 | 0.41 | -0.01 | 2016-11-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,244,805 | -89,000 | 1.01 | -0.01 | 2016-11-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,718 | -132,876 | 0.01 | -0.01 | 2016-11-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,059 | -268,000 | 0.10 | -0.03 | 2016-11-03 |
| 47 | Total changed named holdings | 769,576,317 | 0 | 84.11 | 0.00 | ||
| 77 | Unchanged named holdings | 63,814,146 | 0 | 6.97 | 0.00 | ||
| 124 | Total named holdings | 833,390,463 | 0 | 91.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 960,000 | 0 | 0.10 | 0.00 | ||
| 133 | 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 | 2016-11-01 |
| Volume | 1,717,500 |
| Turnover | 19,481,985 |
| Average price | 11.343 |
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