Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 17,939,346 | 214,223 | 1.96 | 0.02 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,287,614 | 172,500 | 51.73 | 0.02 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000,305 | 78,000 | 0.98 | 0.01 | 2016-11-28 |
| 4 | C00093 | BNP PARIBAS | 2,138,606 | 50,277 | 0.23 | 0.01 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,740,000 | 40,000 | 0.19 | 0.00 | 2016-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,500 | 22,500 | 0.11 | 0.00 | 2016-11-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,060,900 | 20,000 | 14.43 | 0.00 | 2016-11-28 |
| 8 | B01610 | KGI ASIA LTD | 2,312,000 | 20,000 | 0.25 | 0.00 | 2016-11-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,918,000 | 20,000 | 0.21 | 0.00 | 2016-11-28 |
| 10 | C00010 | CITIBANK N.A. | 16,533,569 | 11,000 | 1.81 | 0.00 | 2016-11-28 |
| 11 | B01209 | MASON SECURITIES LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,500 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,093,000 | 2,000 | 1.10 | 0.00 | 2016-11-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,000 | 500 | 0.06 | 0.00 | 2016-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,589,000 | -500 | 3.23 | -0.00 | 2016-11-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,000 | -1,000 | 0.23 | -0.00 | 2016-11-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,000 | -2,000 | 0.10 | -0.00 | 2016-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 685,500 | -3,000 | 0.07 | -0.00 | 2016-11-28 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 22 | B01184 | QUAM SECURITIES LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2016-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,166,500 | -5,000 | 0.56 | -0.00 | 2016-11-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,922 | -9,000 | 0.05 | -0.00 | 2016-11-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,692,500 | -11,500 | 0.40 | -0.00 | 2016-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,500 | -19,500 | 0.04 | -0.00 | 2016-11-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,363,272 | -19,500 | 3.10 | -0.00 | 2016-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,693,991 | -23,000 | 2.92 | -0.00 | 2016-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,500 | -28,500 | 0.31 | -0.00 | 2016-11-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,218 | -29,000 | 0.03 | -0.00 | 2016-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 638,500 | -30,000 | 0.07 | -0.00 | 2016-11-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,669,775 | -58,500 | 0.84 | -0.01 | 2016-11-28 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -63,000 | -0.01 | 2016-11-28 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,500 | -172,000 | 0.03 | -0.02 | 2016-11-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,500 | -180,500 | 0.02 | -0.02 | 2016-11-28 |
| 35 | Total changed named holdings | 778,605,018 | 0 | 85.09 | 0.00 | ||
| 82 | Unchanged named holdings | 54,804,445 | 0 | 5.99 | 0.00 | ||
| 117 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 125 | 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 | 2016-11-24 |
| Volume | 683,500 |
| Turnover | 8,003,310 |
| Average price | 11.709 |
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