Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,885,787 | 270,424 | 4.03 | 0.03 | 2017-02-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,037,000 | 86,500 | 2.85 | 0.01 | 2017-02-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 99,500 | 43,500 | 0.01 | 0.00 | 2017-02-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,500 | 37,000 | 0.03 | 0.00 | 2017-02-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,234,000 | 32,000 | 0.24 | 0.00 | 2017-02-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,674,900 | 30,000 | 14.50 | 0.00 | 2017-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,359,663 | 26,000 | 53.15 | 0.00 | 2017-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 815,500 | 22,000 | 0.09 | 0.00 | 2017-02-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,500 | 22,000 | 0.07 | 0.00 | 2017-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 21,500 | 0.02 | 0.00 | 2017-02-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,967,500 | 18,000 | 0.65 | 0.00 | 2017-02-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,499 | 18,000 | 0.16 | 0.00 | 2017-02-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,865,000 | 17,000 | 0.20 | 0.00 | 2017-02-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,000 | 15,500 | 0.13 | 0.00 | 2017-02-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,500 | 15,500 | 0.34 | 0.00 | 2017-02-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,500 | 14,500 | 0.01 | 0.00 | 2017-02-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 12,500 | 0.02 | 0.00 | 2017-02-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,500 | 12,000 | 0.02 | 0.00 | 2017-02-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,607,547 | 11,500 | 3.13 | 0.00 | 2017-02-24 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 11,500 | 0.00 | 0.00 | 2017-02-24 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | 8,500 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,500 | 8,000 | 0.10 | 0.00 | 2017-02-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 757,000 | 6,000 | 0.08 | 0.00 | 2017-02-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,500 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 5,500 | 0.01 | 0.00 | 2017-02-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 28 | B01610 | KGI ASIA LTD | 1,708,000 | 5,000 | 0.19 | 0.00 | 2017-02-24 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 30 | C00093 | BNP PARIBAS | 1,511,650 | 4,000 | 0.17 | 0.00 | 2017-02-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 47,500 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | 3,500 | 0.01 | 0.00 | 2017-02-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,114,000 | 3,000 | 0.23 | 0.00 | 2017-02-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2017-02-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-02-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2017-02-24 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01340 | LEHIN SECURITIES LTD | 230 | 76 | 0.00 | 0.00 | 2017-02-24 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2017-02-24 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | -3,000 | 0.02 | -0.00 | 2017-02-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,500 | -6,000 | 0.02 | -0.00 | 2017-02-24 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 138,500 | -13,000 | 0.02 | -0.00 | 2017-02-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,500 | -18,000 | 0.04 | -0.00 | 2017-02-24 |
| 48 | C00010 | CITIBANK N.A. | 17,396,769 | -23,000 | 1.90 | -0.00 | 2017-02-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,972,665 | -134,500 | 0.87 | -0.01 | 2017-02-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,135,000 | -178,500 | 0.56 | -0.02 | 2017-02-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,209,500 | -213,500 | 0.13 | -0.02 | 2017-02-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 12,791,123 | -223,000 | 1.40 | -0.02 | 2017-02-24 |
| 52 | Total changed named holdings | 781,692,729 | 0 | 85.43 | 0.00 | ||
| 75 | Unchanged named holdings | 51,716,134 | 0 | 5.65 | 0.00 | ||
| 127 | Total named holdings | 833,408,863 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 135 | Total securities in CCASS | 834,349,863 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 80,650,137 | 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 | 2017-02-22 |
| Volume | 1,659,076 |
| Turnover | 18,881,218 |
| Average price | 11.381 |
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