Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-01-03 to 2017-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,474,417 | 114,000 | 1.91 | 0.01 | 2017-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,011 | 109,532 | 0.08 | 0.01 | 2017-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,277,602 | 80,500 | 3.20 | 0.01 | 2017-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,192,768 | 71,000 | 52.48 | 0.01 | 2017-01-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,500 | 32,500 | 0.01 | 0.00 | 2017-01-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 851,500 | 26,500 | 0.09 | 0.00 | 2017-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,860,500 | 24,000 | 0.20 | 0.00 | 2017-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,500 | 20,500 | 0.05 | 0.00 | 2017-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,448,000 | 19,000 | 0.60 | 0.00 | 2017-01-04 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-01-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,500 | 5,000 | 0.01 | 0.00 | 2017-01-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,922,500 | 5,000 | 0.21 | 0.00 | 2017-01-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,835,241 | 5,000 | 0.97 | 0.00 | 2017-01-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 661,000 | 4,000 | 0.07 | 0.00 | 2017-01-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,500 | 1,500 | 0.05 | 0.00 | 2017-01-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,598,500 | 1,000 | 0.39 | 0.00 | 2017-01-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,093,000 | 1,000 | 1.10 | 0.00 | 2017-01-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | 500 | 0.01 | 0.00 | 2017-01-04 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-01-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,718 | -500 | 0.02 | -0.00 | 2017-01-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2017-01-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,257,775 | -5,500 | 0.79 | -0.00 | 2017-01-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,993,500 | -16,000 | 0.33 | -0.00 | 2017-01-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,893,500 | -40,000 | 3.27 | -0.00 | 2017-01-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,564,678 | -55,000 | 3.12 | -0.01 | 2017-01-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,389 | -68,000 | 0.11 | -0.01 | 2017-01-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,625,799 | -87,032 | 1.71 | -0.01 | 2017-01-04 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,568,500 | -235,000 | 0.17 | -0.03 | 2017-01-04 |
| 30 | Total changed named holdings | 649,483,398 | 0 | 70.98 | 0.00 | ||
| 88 | Unchanged named holdings | 183,926,065 | 0 | 20.10 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 620,000 |
| Turnover | 6,516,410 |
| Average price | 10.510 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy