Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 31,476,272 | 2,960,500 | 3.44 | 0.32 | 2016-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,560,614 | 2,874,500 | 52.08 | 0.31 | 2016-12-02 |
| 3 | C00010 | CITIBANK N.A. | 16,793,069 | 285,000 | 1.84 | 0.03 | 2016-12-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,791,991 | 44,500 | 2.93 | 0.00 | 2016-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,187,500 | 28,500 | 0.57 | 0.00 | 2016-12-02 |
| 6 | B01610 | KGI ASIA LTD | 2,362,000 | 15,000 | 0.26 | 0.00 | 2016-12-02 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,422 | 2,500 | 0.06 | 0.00 | 2016-12-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,988,305 | 1,500 | 0.98 | 0.00 | 2016-12-02 |
| 11 | C00093 | BNP PARIBAS | 934,102 | -230 | 0.10 | -0.00 | 2016-12-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,789,000 | -500 | 0.30 | -0.00 | 2016-12-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | -1,500 | 0.06 | -0.00 | 2016-12-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,500 | -2,000 | 0.12 | -0.00 | 2016-12-02 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,000 | -9,000 | 0.01 | -0.00 | 2016-12-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,114,000 | -10,000 | 0.23 | -0.00 | 2016-12-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,218 | -23,000 | 0.02 | -0.00 | 2016-12-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,000 | -25,500 | 0.10 | -0.00 | 2016-12-02 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,016,900 | -27,500 | 14.43 | -0.00 | 2016-12-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -70,500 | 0.02 | -0.01 | 2016-12-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,000 | -92,286 | 0.04 | -0.01 | 2016-12-02 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,381,275 | -191,000 | 0.81 | -0.02 | 2016-12-02 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,830,500 | -419,500 | 0.53 | -0.05 | 2016-12-02 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,865,850 | -5,363,484 | 1.52 | -0.59 | 2016-12-02 |
| 24 | Total changed named holdings | 736,174,518 | 0 | 80.46 | 0.00 | ||
| 95 | Unchanged named holdings | 97,234,945 | 0 | 10.63 | 0.00 | ||
| 119 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 127 | 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 | 2016-11-30 |
| Volume | 1,038,000 |
| Turnover | 12,009,457 |
| Average price | 11.570 |
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