Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 29,712,602 | 732,500 | 3.25 | 0.08 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 17,977,917 | 461,500 | 1.96 | 0.05 | 2017-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,000 | 79,500 | 0.06 | 0.01 | 2017-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,594,168 | 74,900 | 52.52 | 0.01 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,818 | 49,600 | 0.03 | 0.01 | 2017-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,887,500 | 35,000 | 0.21 | 0.00 | 2017-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,480,000 | 22,500 | 0.60 | 0.00 | 2017-01-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2017-01-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,269,165 | 14,890 | 0.79 | 0.00 | 2017-01-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,147,000 | 10,000 | 0.23 | 0.00 | 2017-01-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,000 | 8,500 | 0.10 | 0.00 | 2017-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,982,500 | 5,000 | 0.33 | 0.00 | 2017-01-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,500 | 3,000 | 0.04 | 0.00 | 2017-01-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,600,500 | 2,000 | 0.39 | 0.00 | 2017-01-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,500 | -2,000 | 0.05 | -0.00 | 2017-01-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -2,500 | 0.01 | -0.00 | 2017-01-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,089,500 | -3,500 | 1.10 | -0.00 | 2017-01-06 |
| 18 | B01610 | KGI ASIA LTD | 2,367,500 | -5,000 | 0.26 | -0.00 | 2017-01-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-01-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2017-01-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | -10,000 | 0.03 | -0.00 | 2017-01-06 |
| 22 | C00093 | BNP PARIBAS | 992,901 | -13,900 | 0.11 | -0.00 | 2017-01-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,499 | -25,890 | 0.11 | -0.00 | 2017-01-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,793,000 | -40,000 | 0.85 | -0.00 | 2017-01-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,404 | -41,113 | 0.08 | -0.00 | 2017-01-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,518,678 | -56,000 | 3.12 | -0.01 | 2017-01-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,768,000 | -65,500 | 3.25 | -0.01 | 2017-01-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,242,500 | -75,000 | 0.14 | -0.01 | 2017-01-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,520,906 | -95,487 | 1.70 | -0.01 | 2017-01-06 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 400,000 | -400,000 | 0.04 | -0.04 | 2017-01-06 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,592,400 | -669,000 | 14.05 | -0.07 | 2017-01-06 |
| 31 | Total changed named holdings | 781,769,958 | 0 | 85.44 | 0.00 | ||
| 87 | Unchanged named holdings | 51,639,505 | 0 | 5.64 | 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 | 2017-01-04 |
| Volume | 1,182,000 |
| Turnover | 12,738,008 |
| Average price | 10.777 |
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