Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 37,332,787 | 447,000 | 4.08 | 0.05 | 2017-02-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,134,123 | 343,000 | 1.44 | 0.04 | 2017-02-27 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,500 | 100,500 | 0.01 | 0.01 | 2017-02-27 |
| 4 | C00093 | BNP PARIBAS | 1,564,150 | 52,500 | 0.17 | 0.01 | 2017-02-27 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,500 | 41,500 | 0.00 | 0.00 | 2017-02-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,500 | 40,500 | 0.02 | 0.00 | 2017-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,168,500 | 33,500 | 0.56 | 0.00 | 2017-02-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,500 | 30,000 | 0.01 | 0.00 | 2017-02-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,262,000 | 28,000 | 0.25 | 0.00 | 2017-02-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,000 | 20,500 | 0.13 | 0.00 | 2017-02-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,500 | 10,000 | 0.04 | 0.00 | 2017-02-27 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 761,000 | 4,000 | 0.08 | 0.00 | 2017-02-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,500 | 3,000 | 0.02 | 0.00 | 2017-02-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,011,891 | -1,000 | 0.98 | -0.00 | 2017-02-27 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,000 | -1,500 | 0.02 | -0.00 | 2017-02-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,500 | -0.00 | 2017-02-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,111,000 | -3,000 | 0.23 | -0.00 | 2017-02-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-02-27 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-02-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 81,500 | -3,500 | 0.01 | -0.00 | 2017-02-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2017-02-27 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-02-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,500 | -4,000 | 0.10 | -0.00 | 2017-02-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,500 | -4,500 | 0.02 | -0.00 | 2017-02-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 66,500 | -4,500 | 0.01 | -0.00 | 2017-02-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 29 | B01610 | KGI ASIA LTD | 1,703,000 | -5,000 | 0.19 | -0.00 | 2017-02-27 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,966,165 | -6,500 | 0.87 | -0.00 | 2017-02-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,500 | -8,000 | 0.34 | -0.00 | 2017-02-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -8,500 | 0.00 | -0.00 | 2017-02-27 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,664,900 | -10,000 | 14.50 | -0.00 | 2017-02-27 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,957,500 | -10,000 | 0.65 | -0.00 | 2017-02-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,850,000 | -15,000 | 0.20 | -0.00 | 2017-02-27 |
| 38 | C00010 | CITIBANK N.A. | 17,379,269 | -17,500 | 1.90 | -0.00 | 2017-02-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,500 | -22,500 | 0.02 | -0.00 | 2017-02-27 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -30,500 | 0.00 | -0.00 | 2017-02-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,000 | -34,500 | 0.06 | -0.00 | 2017-02-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 779,500 | -36,000 | 0.09 | -0.00 | 2017-02-27 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,500 | -37,000 | 0.02 | -0.00 | 2017-02-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,499 | -45,000 | 0.16 | -0.00 | 2017-02-27 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 52,500 | -47,000 | 0.01 | -0.01 | 2017-02-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,976,000 | -61,000 | 2.84 | -0.01 | 2017-02-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,432,500 | -78,000 | 0.38 | -0.01 | 2017-02-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,263,163 | -96,500 | 53.14 | -0.01 | 2017-02-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,077,547 | -530,000 | 3.07 | -0.06 | 2017-02-27 |
| 49 | Total changed named holdings | 792,903,494 | 0 | 86.66 | 0.00 | ||
| 79 | Unchanged named holdings | 40,505,369 | 0 | 4.43 | 0.00 | ||
| 128 | Total named holdings | 833,408,863 | 0 | 91.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | ||
| 136 | 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 | 2017-02-23 |
| Volume | 1,039,000 |
| Turnover | 12,145,490 |
| Average price | 11.690 |
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