Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,627,655 | 1,275,500 | 3.13 | 0.14 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,024,991 | 358,500 | 3.17 | 0.04 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 17,157,069 | 179,500 | 1.88 | 0.02 | 2016-11-17 |
| 4 | C00093 | BNP PARIBAS | 1,773,531 | 119,900 | 0.19 | 0.01 | 2016-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,610 | 115,000 | 0.04 | 0.01 | 2016-11-17 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2016-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,135 | 52,134 | 0.05 | 0.01 | 2016-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,000 | 51,000 | 0.10 | 0.01 | 2016-11-17 |
| 9 | B01610 | KGI ASIA LTD | 2,343,500 | 51,000 | 0.26 | 0.01 | 2016-11-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | 22,000 | 0.03 | 0.00 | 2016-11-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 519,500 | 20,000 | 0.06 | 0.00 | 2016-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,054,000 | 18,000 | 0.33 | 0.00 | 2016-11-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 33,500 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,500 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 7,000 | 0.04 | 0.00 | 2016-11-17 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,500 | 1,500 | 0.00 | 0.00 | 2016-11-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,098,000 | -500 | 1.10 | -0.00 | 2016-11-17 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2016-11-17 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,500 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 689,500 | -2,500 | 0.08 | -0.00 | 2016-11-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,896,087 | -3,500 | 0.86 | -0.00 | 2016-11-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,750,500 | -4,000 | 0.41 | -0.00 | 2016-11-17 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-11-17 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,218 | -4,500 | 0.03 | -0.00 | 2016-11-17 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2016-11-17 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01209 | MASON SECURITIES LTD | 4,000 | -6,500 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,137,305 | -7,500 | 1.00 | -0.00 | 2016-11-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | -8,000 | 0.04 | -0.00 | 2016-11-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-17 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 35,500 | -8,000 | 0.00 | -0.00 | 2016-11-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,000 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 41 | B01290 | SPS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,047,000 | -12,000 | 0.22 | -0.00 | 2016-11-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,500 | -12,000 | 0.02 | -0.00 | 2016-11-17 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,000 | -12,500 | 0.01 | -0.00 | 2016-11-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 657,000 | -13,000 | 0.07 | -0.00 | 2016-11-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 57,000 | -15,000 | 0.01 | -0.00 | 2016-11-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,500 | -17,500 | 0.07 | -0.00 | 2016-11-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | -18,000 | 0.00 | -0.00 | 2016-11-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | -26,000 | 0.01 | -0.00 | 2016-11-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,000 | -46,000 | 0.11 | -0.01 | 2016-11-17 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,960,900 | -50,000 | 13.55 | -0.01 | 2016-11-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,750,000 | -74,000 | 0.19 | -0.01 | 2016-11-17 |
| 53 | C00016 | DBS BANK LTD | 0 | -90,500 | -0.01 | 2016-11-17 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,150,000 | -129,000 | 0.56 | -0.01 | 2016-11-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,953,481 | -308,500 | 52.24 | -0.03 | 2016-11-17 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,768,500 | -319,500 | 3.25 | -0.03 | 2016-11-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 15,938,903 | -1,192,034 | 1.74 | -0.13 | 2016-11-17 |
| 57 | Total changed named holdings | 777,819,885 | 0 | 85.01 | 0.00 | ||
| 64 | Unchanged named holdings | 55,589,578 | 0 | 6.08 | 0.00 | ||
| 121 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 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 | 2016-11-15 |
| Volume | 3,229,000 |
| Turnover | 39,543,907 |
| Average price | 12.246 |
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