Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 19,215,118 | 1,284,272 | 2.10 | 0.14 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,526,114 | 187,000 | 51.75 | 0.02 | 2016-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,528,272 | 141,500 | 3.12 | 0.02 | 2016-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,922 | 60,500 | 0.05 | 0.01 | 2016-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,786 | 40,786 | 0.04 | 0.00 | 2016-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,218 | 36,500 | 0.03 | 0.00 | 2016-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,209,000 | 29,500 | 0.57 | 0.00 | 2016-11-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,044,400 | 20,000 | 14.43 | 0.00 | 2016-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,604,000 | 15,000 | 3.24 | 0.00 | 2016-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 61,000 | 6,500 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | 1,500 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,500 | -1,000 | 0.06 | -0.00 | 2016-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,733,000 | -1,000 | 0.19 | -0.00 | 2016-11-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | -3,000 | 0.01 | -0.00 | 2016-11-30 |
| 17 | B01209 | MASON SECURITIES LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2016-11-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,000 | -13,000 | 0.11 | -0.00 | 2016-11-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | -13,000 | 0.02 | -0.00 | 2016-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,500 | -19,500 | 0.04 | -0.00 | 2016-11-30 |
| 21 | B01610 | KGI ASIA LTD | 2,243,000 | -30,000 | 0.25 | -0.00 | 2016-11-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,781,500 | -34,500 | 0.30 | -0.00 | 2016-11-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,699,491 | -36,500 | 2.92 | -0.00 | 2016-11-30 |
| 24 | C00010 | CITIBANK N.A. | 16,486,569 | -53,000 | 1.80 | -0.01 | 2016-11-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,566,775 | -65,500 | 0.83 | -0.01 | 2016-11-30 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,510,000 | -300,500 | 0.60 | -0.03 | 2016-11-30 |
| 27 | C00093 | BNP PARIBAS | 934,048 | -1,257,058 | 0.10 | -0.14 | 2016-11-30 |
| 27 | Total changed named holdings | 755,480,213 | 0 | 82.57 | 0.00 | ||
| 91 | Unchanged named holdings | 77,929,250 | 0 | 8.52 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 849,000 |
| Turnover | 9,943,500 |
| Average price | 11.712 |
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