Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 15,988,931 | 915,900 | 1.75 | 0.10 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,000 | 95,000 | 0.59 | 0.01 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,968,102 | 68,000 | 3.17 | 0.01 | 2016-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,951,768 | 44,500 | 52.45 | 0.00 | 2016-12-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,251,400 | 35,000 | 14.13 | 0.00 | 2016-12-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,500 | 31,500 | 0.08 | 0.00 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,218 | 22,500 | 0.02 | 0.00 | 2016-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,979 | 3,500 | 0.04 | 0.00 | 2016-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,886,741 | -1,000 | 0.97 | -0.00 | 2016-12-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,143,000 | -4,500 | 0.23 | -0.00 | 2016-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,389 | -11,000 | 0.12 | -0.00 | 2016-12-28 |
| 13 | C00010 | CITIBANK N.A. | 17,307,417 | -13,500 | 1.89 | -0.00 | 2016-12-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,000 | -14,500 | 0.05 | -0.00 | 2016-12-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,227,775 | -17,500 | 0.79 | -0.00 | 2016-12-28 |
| 16 | B01138 | CLSA LTD | 30,000 | -74,500 | 0.00 | -0.01 | 2016-12-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,087,500 | -112,500 | 0.23 | -0.01 | 2016-12-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,669,678 | -316,500 | 3.13 | -0.03 | 2016-12-28 |
| 19 | C00093 | BNP PARIBAS | 1,006,901 | -655,400 | 0.11 | -0.07 | 2016-12-28 |
| 19 | Total changed named holdings | 729,688,299 | 0 | 79.75 | 0.00 | ||
| 100 | Unchanged named holdings | 103,721,164 | 0 | 11.34 | 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 | 2016-12-22 |
| Volume | 348,000 |
| Turnover | 3,746,498 |
| Average price | 10.766 |
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