Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00074 | DEUTSCHE BANK AG | 17,130,937 | 518,816 | 1.87 | 0.06 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,261,981 | 466,438 | 52.27 | 0.05 | 2016-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | 163,611 | 0.09 | 0.02 | 2016-11-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,059,000 | 61,000 | 0.23 | 0.01 | 2016-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,610 | 55,500 | 0.03 | 0.01 | 2016-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,718 | 48,500 | 0.03 | 0.01 | 2016-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,279,000 | 33,500 | 0.58 | 0.00 | 2016-11-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | 31,500 | 0.01 | 0.00 | 2016-11-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,010,900 | 28,000 | 13.55 | 0.00 | 2016-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,824,000 | 20,500 | 0.20 | 0.00 | 2016-11-16 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 12,013,000 | 20,000 | 1.31 | 0.00 | 2016-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 692,000 | 13,000 | 0.08 | 0.00 | 2016-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,500 | 11,500 | 0.04 | 0.00 | 2016-11-16 |
| 14 | B01290 | SPS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,144,805 | 9,000 | 1.00 | 0.00 | 2016-11-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,840,500 | 8,000 | 0.20 | 0.00 | 2016-11-16 |
| 18 | B01209 | MASON SECURITIES LTD | 10,500 | 6,500 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 43,500 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | 3,500 | 0.07 | 0.00 | 2016-11-16 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,500 | 2,000 | 0.12 | 0.00 | 2016-11-16 |
| 25 | C00010 | CITIBANK N.A. | 16,977,569 | -1,000 | 1.86 | -0.00 | 2016-11-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,000 | -3,000 | 0.11 | -0.00 | 2016-11-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,000 | -4,000 | 0.04 | -0.00 | 2016-11-16 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,899,587 | -4,000 | 0.86 | -0.00 | 2016-11-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 92,500 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -17,500 | 0.01 | -0.00 | 2016-11-16 |
| 32 | C00093 | BNP PARIBAS | 1,653,631 | -29,070 | 0.18 | -0.00 | 2016-11-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,001 | -78,246 | 0.04 | -0.01 | 2016-11-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 18,500 | -120,000 | 0.00 | -0.01 | 2016-11-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,000 | -152,000 | 0.33 | -0.02 | 2016-11-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,666,491 | -163,111 | 3.13 | -0.02 | 2016-11-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,352,155 | -246,438 | 2.99 | -0.03 | 2016-11-16 |
| 38 | B01610 | KGI ASIA LTD | 2,292,500 | -297,500 | 0.25 | -0.03 | 2016-11-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,088,000 | -402,000 | 3.29 | -0.04 | 2016-11-16 |
| 39 | Total changed named holdings | 775,992,885 | 12,000 | 84.81 | 0.00 | ||
| 81 | Unchanged named holdings | 57,416,578 | 0 | 6.28 | 0.00 | ||
| 120 | Total named holdings | 833,409,463 | 12,000 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | -12,000 | 0.10 | -0.00 | ||
| 128 | 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 | 2016-11-14 |
| Volume | 2,040,500 |
| Turnover | 23,767,070 |
| Average price | 11.648 |
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