Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 126,960,900 | 3,000,000 | 13.88 | 0.33 | 2016-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,987,272 | 1,309,000 | 3.17 | 0.14 | 2016-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,434,775 | 549,688 | 0.92 | 0.06 | 2016-11-22 |
| 4 | C00093 | BNP PARIBAS | 1,886,435 | 63,404 | 0.21 | 0.01 | 2016-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,500 | 53,500 | 0.11 | 0.01 | 2016-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,718 | 13,000 | 0.02 | 0.00 | 2016-11-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,693,500 | 5,000 | 3.25 | 0.00 | 2016-11-22 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,721,000 | 3,000 | 0.19 | 0.00 | 2016-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,500 | 1,500 | 0.04 | 0.00 | 2016-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 647,000 | 1,500 | 0.07 | 0.00 | 2016-11-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 688,000 | -500 | 0.08 | -0.00 | 2016-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 651,500 | -2,000 | 0.07 | -0.00 | 2016-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | -4,000 | 0.04 | -0.00 | 2016-11-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2016-11-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,011,500 | -16,000 | 0.33 | -0.00 | 2016-11-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -67,000 | 0.00 | -0.01 | 2016-11-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,422 | -74,688 | 0.03 | -0.01 | 2016-11-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,500 | -121,428 | 0.05 | -0.01 | 2016-11-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,443,481 | -404,000 | 52.18 | -0.04 | 2016-11-22 |
| 24 | C00010 | CITIBANK N.A. | 16,480,069 | -495,500 | 1.80 | -0.05 | 2016-11-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,972,517 | -904,476 | 1.75 | -0.10 | 2016-11-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,365,491 | -2,928,500 | 2.88 | -0.32 | 2016-11-22 |
| 26 | Total changed named holdings | 741,795,580 | 0 | 81.07 | 0.00 | ||
| 94 | Unchanged named holdings | 91,613,883 | 0 | 10.01 | 0.00 | ||
| 120 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 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 | 2016-11-18 |
| Volume | 716,500 |
| Turnover | 8,752,500 |
| Average price | 12.216 |
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