Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 28,763,102 | 134,500 | 3.14 | 0.01 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 17,286,917 | 61,500 | 1.89 | 0.01 | 2016-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 30,500 | 0.03 | 0.00 | 2016-12-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,500 | 26,500 | 0.06 | 0.00 | 2016-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,479 | 21,000 | 0.04 | 0.00 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,889 | 12,000 | 0.12 | 0.00 | 2016-12-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,085,500 | 11,500 | 0.12 | 0.00 | 2016-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 9,000 | 0.05 | 0.00 | 2016-12-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 82,500 | 4,500 | 0.01 | 0.00 | 2016-12-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,500 | 2,000 | 0.04 | 0.00 | 2016-12-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,301,500 | 1,000 | 0.58 | 0.00 | 2016-12-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,928,000 | 500 | 0.32 | 0.00 | 2016-12-22 |
| 15 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2016-12-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,718 | -2,500 | 0.01 | -0.00 | 2016-12-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,646,678 | -3,000 | 3.13 | -0.00 | 2016-12-22 |
| 18 | C00093 | BNP PARIBAS | 1,643,301 | -5,200 | 0.18 | -0.00 | 2016-12-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,216,275 | -12,500 | 0.79 | -0.00 | 2016-12-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,500 | -22,000 | 0.05 | -0.00 | 2016-12-22 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -61,500 | -0.01 | 2016-12-22 | |
| 22 | C00074 | DEUTSCHE BANK AG | 15,529,031 | -74,800 | 1.70 | -0.01 | 2016-12-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,507,500 | -138,000 | 0.27 | -0.02 | 2016-12-22 |
| 23 | Total changed named holdings | 114,727,390 | 0 | 12.54 | 0.00 | ||
| 95 | Unchanged named holdings | 718,682,073 | 0 | 78.54 | 0.00 | ||
| 118 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 126 | 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 | 2016-12-20 |
| Volume | 372,500 |
| Turnover | 4,004,200 |
| Average price | 10.750 |
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