Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,012,029 | 814,000 | 53.01 | 0.09 | 2017-02-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,550,000 | 200,000 | 3.12 | 0.02 | 2017-02-06 |
| 3 | B01824 | INSTINET PACIFIC LTD | 98,500 | 98,500 | 0.01 | 0.01 | 2017-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,073,293 | 72,500 | 3.51 | 0.01 | 2017-02-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,499 | 67,500 | 0.14 | 0.01 | 2017-02-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,700 | 34,500 | 0.04 | 0.00 | 2017-02-06 |
| 7 | C00093 | BNP PARIBAS | 1,597,701 | 28,200 | 0.17 | 0.00 | 2017-02-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,948,741 | 16,500 | 0.98 | 0.00 | 2017-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,500 | 15,000 | 0.03 | 0.00 | 2017-02-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 859,000 | 8,500 | 0.09 | 0.00 | 2017-02-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,683,465 | 8,000 | 0.84 | 0.00 | 2017-02-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,072,500 | 6,000 | 0.23 | 0.00 | 2017-02-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2017-02-06 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-02-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 41 | -355 | 0.00 | -0.00 | 2017-02-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 65,500 | -500 | 0.01 | -0.00 | 2017-02-06 |
| 18 | C00010 | CITIBANK N.A. | 16,386,772 | -2,145 | 1.79 | -0.00 | 2017-02-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,500 | -2,500 | 0.04 | -0.00 | 2017-02-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,000 | -9,000 | 0.01 | -0.00 | 2017-02-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,500 | -11,000 | 0.06 | -0.00 | 2017-02-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,087,500 | -14,000 | 0.34 | -0.00 | 2017-02-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,542,000 | -17,500 | 0.61 | -0.00 | 2017-02-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,484,000 | -20,500 | 0.16 | -0.00 | 2017-02-06 |
| 25 | B01610 | KGI ASIA LTD | 2,206,500 | -25,000 | 0.24 | -0.00 | 2017-02-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,500 | -59,000 | 0.03 | -0.01 | 2017-02-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,637,737 | -70,500 | 3.02 | -0.01 | 2017-02-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 14,039,187 | -425,200 | 1.53 | -0.05 | 2017-02-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,276,000 | -726,000 | 0.36 | -0.08 | 2017-02-06 |
| 29 | Total changed named holdings | 643,951,665 | 0 | 70.38 | 0.00 | ||
| 101 | Unchanged named holdings | 189,457,798 | 0 | 20.71 | 0.00 | ||
| 130 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 138 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,500,355 |
| Turnover | 15,814,560 |
| Average price | 10.541 |
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