Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 481,065,379 | 196,500 | 52.58 | 0.02 | 2017-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,200 | 185,500 | 0.08 | 0.02 | 2017-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,500 | 25,000 | 0.02 | 0.00 | 2017-01-19 |
| 4 | C00010 | CITIBANK N.A. | 16,251,417 | 12,500 | 1.78 | 0.00 | 2017-01-19 |
| 5 | C00093 | BNP PARIBAS | 1,036,501 | 12,000 | 0.11 | 0.00 | 2017-01-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,500 | 5,000 | 0.33 | 0.00 | 2017-01-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,500 | 4,000 | 0.03 | 0.00 | 2017-01-19 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,633,000 | 2,000 | 0.62 | 0.00 | 2017-01-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,000 | 1,500 | 0.06 | 0.00 | 2017-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,884,363 | 1,000 | 3.38 | 0.00 | 2017-01-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,457,500 | -3,500 | 0.16 | -0.00 | 2017-01-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 81,500 | -4,000 | 0.01 | -0.00 | 2017-01-19 |
| 15 | B01610 | KGI ASIA LTD | 2,404,500 | -4,000 | 0.26 | -0.00 | 2017-01-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -8,000 | -0.00 | 2017-01-19 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,658,465 | -11,500 | 0.84 | -0.00 | 2017-01-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,499 | -16,500 | 0.12 | -0.00 | 2017-01-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,680,028 | -23,500 | 1.60 | -0.00 | 2017-01-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,020,596 | -28,500 | 3.06 | -0.00 | 2017-01-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,924,000 | -141,000 | 3.27 | -0.02 | 2017-01-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,500 | -203,000 | 0.00 | -0.02 | 2017-01-19 |
| 23 | Total changed named holdings | 625,103,448 | 0 | 68.32 | 0.00 | ||
| 99 | Unchanged named holdings | 208,306,015 | 0 | 22.77 | 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 | 2017-01-17 |
| Volume | 635,500 |
| Turnover | 6,483,860 |
| Average price | 10.203 |
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