Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,045,096 | 1,068,500 | 3.17 | 0.12 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,156,879 | 619,000 | 52.69 | 0.07 | 2017-01-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,289,000 | 290,500 | 0.14 | 0.03 | 2017-01-23 |
| 4 | C00093 | BNP PARIBAS | 1,513,448 | 270,947 | 0.17 | 0.03 | 2017-01-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,011,241 | 141,000 | 0.98 | 0.02 | 2017-01-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,519,000 | 57,500 | 0.17 | 0.01 | 2017-01-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,000 | 47,000 | 0.06 | 0.01 | 2017-01-23 |
| 8 | C00010 | CITIBANK N.A. | 16,306,917 | 43,500 | 1.78 | 0.00 | 2017-01-23 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2017-01-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,682,965 | 25,000 | 0.84 | 0.00 | 2017-01-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 19,500 | 0.02 | 0.00 | 2017-01-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,500 | 13,500 | 0.01 | 0.00 | 2017-01-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 12,500 | 0.02 | 0.00 | 2017-01-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 759,000 | 11,000 | 0.08 | 0.00 | 2017-01-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,500 | 9,000 | 0.02 | 0.00 | 2017-01-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | 8,500 | 0.03 | 0.00 | 2017-01-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,083,000 | 7,000 | 0.12 | 0.00 | 2017-01-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2017-01-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,500 | 6,000 | 0.04 | 0.00 | 2017-01-23 |
| 22 | B01610 | KGI ASIA LTD | 2,409,500 | 5,000 | 0.26 | 0.00 | 2017-01-23 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-01-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 62,500 | 3,000 | 0.01 | 0.00 | 2017-01-23 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,500 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 756,000 | -2,000 | 0.08 | -0.00 | 2017-01-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | -3,000 | 0.01 | -0.00 | 2017-01-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,500 | -3,000 | 0.10 | -0.00 | 2017-01-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,500 | -4,500 | 0.06 | -0.00 | 2017-01-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2017-01-23 |
| 33 | B01885 | HAFOO SECURITIES LTD | 500 | -9,500 | 0.00 | -0.00 | 2017-01-23 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -15,000 | 0.01 | -0.00 | 2017-01-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,575,500 | -36,000 | 0.61 | -0.00 | 2017-01-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,049,500 | -45,000 | 0.33 | -0.00 | 2017-01-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,999 | -64,000 | 0.12 | -0.01 | 2017-01-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,762,863 | -116,000 | 3.36 | -0.01 | 2017-01-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,700 | -170,000 | 0.06 | -0.02 | 2017-01-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,555,000 | -359,000 | 3.23 | -0.04 | 2017-01-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,778,000 | -635,000 | 0.74 | -0.07 | 2017-01-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,299,581 | -1,274,447 | 1.45 | -0.14 | 2017-01-23 |
| 42 | Total changed named holdings | 648,174,689 | 0 | 70.84 | 0.00 | ||
| 84 | Unchanged named holdings | 185,234,774 | 0 | 20.24 | 0.00 | ||
| 126 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 134 | 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 | 2017-01-19 |
| Volume | 2,067,500 |
| Turnover | 22,222,380 |
| Average price | 10.748 |
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