Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,500 | 313,078 | 0.05 | 0.03 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,183,268 | 116,000 | 52.37 | 0.01 | 2016-12-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,000 | 72,500 | 0.02 | 0.01 | 2016-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,227,000 | 67,500 | 0.13 | 0.01 | 2016-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,801,500 | 59,500 | 0.20 | 0.01 | 2016-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,748,551 | 49,500 | 3.14 | 0.01 | 2016-12-14 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,995,900 | 35,000 | 14.21 | 0.00 | 2016-12-14 |
| 8 | C00010 | CITIBANK N.A. | 17,159,069 | 35,000 | 1.88 | 0.00 | 2016-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,500 | 29,500 | 0.30 | 0.00 | 2016-12-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,500 | 28,500 | 0.00 | 0.00 | 2016-12-14 |
| 11 | C00093 | BNP PARIBAS | 1,728,401 | 23,000 | 0.19 | 0.00 | 2016-12-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,288,275 | 22,000 | 0.80 | 0.00 | 2016-12-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,500 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,500 | 7,000 | 0.01 | 0.00 | 2016-12-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,500 | 7,000 | 0.04 | 0.00 | 2016-12-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,175,491 | 6,000 | 2.97 | 0.00 | 2016-12-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,304,500 | 5,000 | 3.31 | 0.00 | 2016-12-14 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 651,500 | 4,000 | 0.07 | 0.00 | 2016-12-14 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 90,500 | 1,000 | 0.01 | 0.00 | 2016-12-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,500 | 1,000 | 0.02 | 0.00 | 2016-12-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,500 | -1,500 | 0.06 | -0.00 | 2016-12-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,000 | -2,000 | 0.10 | -0.00 | 2016-12-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,122,500 | -2,000 | 0.12 | -0.00 | 2016-12-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 685,500 | -3,000 | 0.07 | -0.00 | 2016-12-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2016-12-14 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -4,500 | 0.00 | -0.00 | 2016-12-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,153,000 | -5,000 | 0.24 | -0.00 | 2016-12-14 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 73,000 | -8,500 | 0.01 | -0.00 | 2016-12-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,500 | -9,500 | 0.04 | -0.00 | 2016-12-14 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 785,500 | -10,000 | 0.09 | -0.00 | 2016-12-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,718 | -23,300 | 0.02 | -0.00 | 2016-12-14 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 45,000 | -24,000 | 0.00 | -0.00 | 2016-12-14 |
| 46 | B01275 | SANFULL SECURITIES LTD | 5,500 | -27,000 | 0.00 | -0.00 | 2016-12-14 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,439,000 | -63,000 | 0.38 | -0.01 | 2016-12-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,164,500 | -71,500 | 0.56 | -0.01 | 2016-12-14 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,700,000 | -300,000 | 0.19 | -0.03 | 2016-12-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 15,342,258 | -351,278 | 1.68 | -0.04 | 2016-12-14 |
| 50 | Total changed named holdings | 762,798,431 | 0 | 83.37 | 0.00 | ||
| 71 | Unchanged named holdings | 70,611,032 | 0 | 7.72 | 0.00 | ||
| 121 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 129 | 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 | 2016-12-12 |
| Volume | 929,500 |
| Turnover | 9,686,395 |
| Average price | 10.421 |
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