Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-11-14 to 2016-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 16,978,569 | 505,500 | 1.86 | 0.06 | 2016-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,795,543 | 67,790 | 52.22 | 0.01 | 2016-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,000 | 65,000 | 0.35 | 0.01 | 2016-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,218 | 45,500 | 0.02 | 0.00 | 2016-11-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,998,000 | 40,000 | 0.22 | 0.00 | 2016-11-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,500 | 37,500 | 0.07 | 0.00 | 2016-11-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,490,000 | 16,000 | 3.33 | 0.00 | 2016-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,803,500 | 12,000 | 0.20 | 0.00 | 2016-11-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2016-11-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 679,000 | 6,000 | 0.07 | 0.00 | 2016-11-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,000 | 6,000 | 0.04 | 0.00 | 2016-11-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 11,993,000 | 5,500 | 1.31 | 0.00 | 2016-11-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 5,000 | 0.02 | 0.00 | 2016-11-15 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 16 | B01610 | KGI ASIA LTD | 2,590,000 | 2,000 | 0.28 | 0.00 | 2016-11-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2016-11-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,247 | 500 | 0.05 | 0.00 | 2016-11-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 499,500 | -1,000 | 0.05 | -0.00 | 2016-11-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,903,587 | -1,500 | 0.86 | -0.00 | 2016-11-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2016-11-15 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,110 | -3,000 | 0.03 | -0.00 | 2016-11-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -3,500 | 0.01 | -0.00 | 2016-11-15 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-11-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,500 | -9,000 | 0.01 | -0.00 | 2016-11-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,245,500 | -10,000 | 0.57 | -0.00 | 2016-11-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 670,000 | -10,000 | 0.07 | -0.00 | 2016-11-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,612,121 | -22,000 | 1.82 | -0.00 | 2016-11-15 |
| 30 | C00093 | BNP PARIBAS | 1,682,701 | -26,500 | 0.18 | -0.00 | 2016-11-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,598,593 | -29,790 | 3.02 | -0.00 | 2016-11-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -31,000 | 0.03 | -0.00 | 2016-11-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,000 | -40,000 | 0.04 | -0.00 | 2016-11-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | -50,000 | 0.11 | -0.01 | 2016-11-15 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,982,900 | -51,500 | 13.55 | -0.01 | 2016-11-15 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 0 | -52,500 | -0.01 | 2016-11-15 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,389 | -64,500 | 0.07 | -0.01 | 2016-11-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,829,602 | -417,000 | 3.15 | -0.05 | 2016-11-15 |
| 38 | Total changed named holdings | 765,621,580 | 0 | 83.67 | 0.00 | ||
| 82 | Unchanged named holdings | 67,775,883 | 0 | 7.41 | 0.00 | ||
| 120 | Total named holdings | 833,397,463 | 0 | 91.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 953,000 | 0 | 0.10 | 0.00 | ||
| 129 | 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 | 2016-11-11 |
| Volume | 1,062,500 |
| Turnover | 12,741,466 |
| Average price | 11.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy