Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,439,607 | 696,000 | 52.51 | 0.08 | 2017-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,678,465 | 147,500 | 0.84 | 0.02 | 2017-01-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,307,500 | 64,500 | 0.14 | 0.01 | 2017-01-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,500 | 60,000 | 0.03 | 0.01 | 2017-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,844,863 | 58,500 | 3.37 | 0.01 | 2017-01-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | 46,500 | 0.06 | 0.01 | 2017-01-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 31,000 | 0.01 | 0.00 | 2017-01-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,700 | 26,000 | 0.04 | 0.00 | 2017-01-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,045,500 | 10,000 | 3.28 | 0.00 | 2017-01-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 729,500 | 7,500 | 0.08 | 0.00 | 2017-01-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,076,000 | 7,000 | 0.12 | 0.00 | 2017-01-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 85,500 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,010,000 | 2,000 | 0.22 | 0.00 | 2017-01-16 |
| 14 | B01209 | MASON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -5,000 | 0.02 | -0.00 | 2017-01-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,971,000 | -5,000 | 0.22 | -0.00 | 2017-01-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,583,500 | -9,000 | 0.61 | -0.00 | 2017-01-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 19 | C00093 | BNP PARIBAS | 1,015,801 | -12,100 | 0.11 | -0.00 | 2017-01-16 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-01-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,500 | -14,500 | 0.03 | -0.00 | 2017-01-16 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -21,500 | -0.00 | 2017-01-16 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,999 | -42,500 | 0.12 | -0.00 | 2017-01-16 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,500 | -50,000 | 0.03 | -0.01 | 2017-01-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,124,678 | -80,500 | 3.07 | -0.01 | 2017-01-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,870,241 | -106,500 | 0.97 | -0.01 | 2017-01-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 14,715,728 | -363,400 | 1.61 | -0.04 | 2017-01-16 |
| 28 | C00010 | CITIBANK N.A. | 17,430,917 | -429,500 | 1.91 | -0.05 | 2017-01-16 |
| 28 | Total changed named holdings | 635,062,499 | 0 | 69.41 | 0.00 | ||
| 94 | Unchanged named holdings | 198,346,964 | 0 | 21.68 | 0.00 | ||
| 122 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 130 | 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 | 2017-01-12 |
| Volume | 1,188,500 |
| Turnover | 12,175,640 |
| Average price | 10.245 |
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