Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 15,606,558 | 264,300 | 1.71 | 0.03 | 2016-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,431,268 | 248,000 | 52.40 | 0.03 | 2016-12-15 |
| 3 | B01824 | INSTINET PACIFIC LTD | 227,000 | 227,000 | 0.02 | 0.02 | 2016-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,359,491 | 184,000 | 2.99 | 0.02 | 2016-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,000 | 168,000 | 0.15 | 0.02 | 2016-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,718 | 111,000 | 0.03 | 0.01 | 2016-12-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,000 | 46,500 | 0.06 | 0.01 | 2016-12-15 |
| 8 | C00010 | CITIBANK N.A. | 17,200,917 | 41,848 | 1.88 | 0.00 | 2016-12-15 |
| 9 | C00093 | BNP PARIBAS | 1,768,601 | 40,200 | 0.19 | 0.00 | 2016-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,204,500 | 40,000 | 0.57 | 0.00 | 2016-12-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | 35,000 | 0.02 | 0.00 | 2016-12-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,325,000 | 20,500 | 3.31 | 0.00 | 2016-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,652 | 14,152 | 0.04 | 0.00 | 2016-12-15 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,000 | 10,000 | 0.10 | 0.00 | 2016-12-15 |
| 16 | B01275 | SANFULL SECURITIES LTD | 12,000 | 6,500 | 0.00 | 0.00 | 2016-12-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,158,000 | 5,000 | 0.24 | 0.00 | 2016-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 656,500 | 5,000 | 0.07 | 0.00 | 2016-12-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,500 | 5,000 | 0.06 | 0.00 | 2016-12-15 |
| 20 | B01610 | KGI ASIA LTD | 2,420,000 | 5,000 | 0.26 | 0.00 | 2016-12-15 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,770,500 | 1,000 | 0.30 | 0.00 | 2016-12-15 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -500 | 0.00 | -0.00 | 2016-12-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,500 | -1,000 | 0.02 | -0.00 | 2016-12-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2016-12-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,500 | -2,000 | 0.01 | -0.00 | 2016-12-15 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,286,275 | -2,000 | 0.80 | -0.00 | 2016-12-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2016-12-15 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,500 | -4,000 | 0.02 | -0.00 | 2016-12-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,500 | -4,000 | 0.12 | -0.00 | 2016-12-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2016-12-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,796,500 | -5,000 | 0.20 | -0.00 | 2016-12-15 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,083,500 | -6,000 | 1.10 | -0.00 | 2016-12-15 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 675,000 | -10,500 | 0.07 | -0.00 | 2016-12-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,737,051 | -11,500 | 3.14 | -0.00 | 2016-12-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -46,000 | 0.00 | -0.01 | 2016-12-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,500 | -54,000 | 0.05 | -0.01 | 2016-12-15 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,351,500 | -87,500 | 0.37 | -0.01 | 2016-12-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,741,241 | -256,500 | 0.96 | -0.03 | 2016-12-15 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,632,400 | -363,500 | 14.17 | -0.04 | 2016-12-15 |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,100,000 | -600,000 | 0.12 | -0.07 | 2016-12-15 |
| 46 | Total changed named holdings | 783,192,172 | 0 | 85.59 | 0.00 | ||
| 76 | Unchanged named holdings | 50,217,291 | 0 | 5.49 | 0.00 | ||
| 122 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 130 | 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 | 2016-12-13 |
| Volume | 1,738,500 |
| Turnover | 18,483,141 |
| Average price | 10.632 |
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