Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,891,491 | 370,000 | 3.05 | 0.04 | 2016-12-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,000 | 257,500 | 0.05 | 0.03 | 2016-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,954,538 | 107,200 | 1.74 | 0.01 | 2016-12-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,551,500 | 32,000 | 0.39 | 0.00 | 2016-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,828,268 | 31,500 | 52.44 | 0.00 | 2016-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,861,000 | 24,500 | 0.31 | 0.00 | 2016-12-19 |
| 7 | C00010 | CITIBANK N.A. | 17,228,417 | 23,500 | 1.88 | 0.00 | 2016-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | 16,000 | 0.02 | 0.00 | 2016-12-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,500 | 16,000 | 0.03 | 0.00 | 2016-12-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,500 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,000 | 9,000 | 0.05 | 0.00 | 2016-12-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,000 | 8,000 | 0.03 | 0.00 | 2016-12-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | 5,000 | 0.10 | 0.00 | 2016-12-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,789,000 | 1,500 | 0.20 | 0.00 | 2016-12-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,153,000 | 1,000 | 0.24 | 0.00 | 2016-12-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,500 | 1,000 | 0.09 | 0.00 | 2016-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | 500 | 0.01 | 0.00 | 2016-12-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 408 | 373 | 0.00 | 0.00 | 2016-12-19 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2016-12-19 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -4,500 | 0.01 | -0.00 | 2016-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,272,000 | -13,500 | 0.58 | -0.00 | 2016-12-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,690,678 | -16,373 | 3.14 | -0.00 | 2016-12-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,500 | -17,500 | 0.05 | -0.00 | 2016-12-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,812,241 | -25,500 | 0.96 | -0.00 | 2016-12-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,218 | -43,000 | 0.01 | -0.00 | 2016-12-19 |
| 28 | C00093 | BNP PARIBAS | 1,673,401 | -96,200 | 0.18 | -0.01 | 2016-12-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,231,275 | -97,000 | 0.79 | -0.01 | 2016-12-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,000 | -105,500 | 0.13 | -0.01 | 2016-12-19 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,816,500 | -505,000 | 0.31 | -0.06 | 2016-12-19 |
| 31 | Total changed named holdings | 611,279,935 | 0 | 66.81 | 0.00 | ||
| 88 | Unchanged named holdings | 222,129,528 | 0 | 24.28 | 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 | 2016-12-15 |
| Volume | 1,133,873 |
| Turnover | 12,222,315 |
| Average price | 10.779 |
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