Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 28,417,991 | 526,500 | 3.11 | 0.06 | 2016-12-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,500 | 150,000 | 0.10 | 0.02 | 2016-12-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,500 | 91,500 | 0.06 | 0.01 | 2016-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,479 | 42,107 | 0.04 | 0.00 | 2016-12-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,581,500 | 30,000 | 0.39 | 0.00 | 2016-12-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,857,268 | 29,000 | 52.44 | 0.00 | 2016-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,300,500 | 28,500 | 0.58 | 0.00 | 2016-12-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,000 | 18,000 | 0.01 | 0.00 | 2016-12-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,806,000 | 17,000 | 0.20 | 0.00 | 2016-12-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,869,000 | 8,000 | 0.31 | 0.00 | 2016-12-20 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 5,000 | 0.02 | 0.00 | 2016-12-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | 4,500 | 0.00 | 0.00 | 2016-12-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,500 | 4,500 | 0.05 | 0.00 | 2016-12-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,157,000 | 4,000 | 0.24 | 0.00 | 2016-12-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,813,741 | 1,500 | 0.96 | 0.00 | 2016-12-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,091,000 | 1,000 | 1.10 | 0.00 | 2016-12-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,232,275 | 1,000 | 0.79 | 0.00 | 2016-12-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,500 | -1,000 | 0.05 | -0.00 | 2016-12-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -1,500 | 0.01 | -0.00 | 2016-12-20 |
| 23 | C00010 | CITIBANK N.A. | 17,225,417 | -3,000 | 1.88 | -0.00 | 2016-12-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,500 | -3,500 | 0.02 | -0.00 | 2016-12-20 |
| 25 | C00093 | BNP PARIBAS | 1,660,001 | -13,400 | 0.18 | -0.00 | 2016-12-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,500 | -18,500 | 0.13 | -0.00 | 2016-12-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,655,178 | -35,500 | 3.13 | -0.00 | 2016-12-20 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,747,000 | -69,500 | 0.30 | -0.01 | 2016-12-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,157,500 | -135,500 | 3.30 | -0.01 | 2016-12-20 |
| 30 | C00074 | DEUTSCHE BANK AG | 15,745,831 | -208,707 | 1.72 | -0.02 | 2016-12-20 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,834,500 | -500,000 | 0.86 | -0.05 | 2016-12-20 |
| 31 | Total changed named holdings | 658,848,681 | 0 | 72.01 | 0.00 | ||
| 88 | Unchanged named holdings | 174,560,782 | 0 | 19.08 | 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 | 2016-12-16 |
| Volume | 1,230,500 |
| Turnover | 13,460,643 |
| Average price | 10.939 |
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