Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 14,198,628 | 899,047 | 1.55 | 0.10 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,452,529 | 295,650 | 52.73 | 0.03 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,877,770 | 114,907 | 3.37 | 0.01 | 2017-01-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,616,500 | 97,500 | 0.18 | 0.01 | 2017-01-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,668,000 | 55,000 | 0.40 | 0.01 | 2017-01-24 |
| 6 | C00010 | CITIBANK N.A. | 16,357,917 | 51,000 | 1.79 | 0.01 | 2017-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,000 | 21,000 | 0.14 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,500 | 16,500 | 0.02 | 0.00 | 2017-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 15,500 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,000 | 8,000 | 0.03 | 0.00 | 2017-01-24 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,089,000 | 6,000 | 0.12 | 0.00 | 2017-01-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,000 | 5,000 | 0.02 | 0.00 | 2017-01-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01610 | KGI ASIA LTD | 2,414,000 | 4,500 | 0.26 | 0.00 | 2017-01-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,053,500 | 4,000 | 0.33 | 0.00 | 2017-01-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,500 | 3,000 | 0.06 | 0.00 | 2017-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 758,000 | 2,000 | 0.08 | 0.00 | 2017-01-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 396 | 350 | 0.00 | 0.00 | 2017-01-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537 | 93 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 24 | B01209 | MASON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 754,000 | -5,000 | 0.08 | -0.00 | 2017-01-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,020,000 | -8,000 | 0.22 | -0.00 | 2017-01-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -25,500 | -0.00 | 2017-01-24 | |
| 28 | C00093 | BNP PARIBAS | 1,484,401 | -29,047 | 0.16 | -0.00 | 2017-01-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,200 | -32,500 | 0.05 | -0.00 | 2017-01-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,540,500 | -35,000 | 0.61 | -0.00 | 2017-01-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,956,741 | -54,500 | 0.98 | -0.01 | 2017-01-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,499 | -59,500 | 0.12 | -0.01 | 2017-01-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,620,965 | -62,000 | 0.83 | -0.01 | 2017-01-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,413,000 | -365,000 | 0.70 | -0.04 | 2017-01-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,111,596 | -933,500 | 3.07 | -0.10 | 2017-01-24 |
| 35 | Total changed named holdings | 621,853,179 | 0 | 67.96 | 0.00 | ||
| 90 | Unchanged named holdings | 211,556,284 | 0 | 23.12 | 0.00 | ||
| 125 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 133 | 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 | 2017-01-20 |
| Volume | 1,085,743 |
| Turnover | 11,641,207 |
| Average price | 10.722 |
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