Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 17,321,551 | 1,349,034 | 1.89 | 0.15 | 2016-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,669,491 | 304,000 | 2.91 | 0.03 | 2016-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,513,114 | 69,633 | 52.19 | 0.01 | 2016-11-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,061,000 | 49,500 | 0.33 | 0.01 | 2016-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,718 | 44,000 | 0.03 | 0.00 | 2016-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,422 | 23,000 | 0.04 | 0.00 | 2016-11-23 |
| 7 | C00010 | CITIBANK N.A. | 16,500,569 | 20,500 | 1.80 | 0.00 | 2016-11-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2016-11-23 |
| 9 | C00093 | BNP PARIBAS | 1,900,401 | 13,966 | 0.21 | 0.00 | 2016-11-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,057,000 | 10,000 | 0.22 | 0.00 | 2016-11-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2016-11-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,500 | 5,500 | 0.07 | 0.00 | 2016-11-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 97,500 | 5,000 | 0.01 | 0.00 | 2016-11-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,500 | 5,000 | 0.05 | 0.00 | 2016-11-23 |
| 15 | B01275 | SANFULL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-11-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,127,500 | 3,000 | 0.12 | 0.00 | 2016-11-23 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,500 | 1,500 | 0.01 | 0.00 | 2016-11-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2016-11-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,500 | 1,500 | 0.11 | 0.00 | 2016-11-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 500 | 0.01 | 0.00 | 2016-11-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 335 | -133 | 0.00 | -0.00 | 2016-11-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 686,000 | -2,000 | 0.07 | -0.00 | 2016-11-23 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-11-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,500 | -3,000 | 0.04 | -0.00 | 2016-11-23 |
| 25 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,098,000 | -10,000 | 0.56 | -0.00 | 2016-11-23 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-11-23 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 254,500 | -38,000 | 0.03 | -0.00 | 2016-11-23 |
| 29 | B01610 | KGI ASIA LTD | 2,387,500 | -40,000 | 0.26 | -0.00 | 2016-11-23 |
| 30 | C00097 | ABN AMRO BANK N.V. | 1,150,000 | -50,000 | 0.13 | -0.01 | 2016-11-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,346,275 | -88,500 | 0.91 | -0.01 | 2016-11-23 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,000 | -180,500 | 0.09 | -0.02 | 2016-11-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,330,500 | -363,000 | 3.21 | -0.04 | 2016-11-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,859,772 | -1,127,500 | 3.04 | -0.12 | 2016-11-23 |
| 34 | Total changed named holdings | 625,565,148 | 0 | 68.37 | 0.00 | ||
| 84 | Unchanged named holdings | 207,844,315 | 0 | 22.72 | 0.00 | ||
| 118 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 126 | 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 | 2016-11-21 |
| Volume | 1,339,633 |
| Turnover | 16,418,460 |
| Average price | 12.256 |
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