Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 485,759,763 | 618,000 | 53.09 | 0.07 | 2017-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,191,000 | 175,500 | 0.13 | 0.02 | 2017-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565,500 | 171,000 | 0.17 | 0.02 | 2017-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,105,262 | 91,500 | 1.00 | 0.01 | 2017-03-22 |
| 5 | B01610 | KGI ASIA LTD | 1,840,500 | 20,000 | 0.20 | 0.00 | 2017-03-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,986,500 | 19,500 | 0.65 | 0.00 | 2017-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,254,500 | 18,500 | 0.68 | 0.00 | 2017-03-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 15,000 | 0.03 | 0.00 | 2017-03-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,344,000 | 9,000 | 0.15 | 0.00 | 2017-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 129,500 | 7,500 | 0.01 | 0.00 | 2017-03-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,988,030 | 4,500 | 0.87 | 0.00 | 2017-03-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 48,500 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,287,000 | 3,500 | 0.25 | 0.00 | 2017-03-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,500 | -1,000 | 0.04 | -0.00 | 2017-03-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 753,000 | -2,500 | 0.08 | -0.00 | 2017-03-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2017-03-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,012,500 | -5,000 | 2.84 | -0.00 | 2017-03-22 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,500 | -5,000 | 0.10 | -0.00 | 2017-03-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,500 | -10,000 | 0.05 | -0.00 | 2017-03-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | -11,000 | 0.01 | -0.00 | 2017-03-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,500 | -17,000 | 0.02 | -0.00 | 2017-03-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,874,382 | -18,000 | 4.36 | -0.00 | 2017-03-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,500 | -19,000 | 0.06 | -0.00 | 2017-03-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,134 | -26,500 | 0.04 | -0.00 | 2017-03-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,051,000 | -55,500 | 0.22 | -0.01 | 2017-03-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 995,000 | -70,000 | 0.11 | -0.01 | 2017-03-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | -74,500 | 0.37 | -0.01 | 2017-03-22 |
| 37 | C00010 | CITIBANK N.A. | 17,193,769 | -110,000 | 1.88 | -0.01 | 2017-03-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,500 | -122,000 | 0.00 | -0.01 | 2017-03-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,293,289 | -151,167 | 2.87 | -0.02 | 2017-03-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,133,749 | -373,833 | 1.22 | -0.04 | 2017-03-22 |
| 40 | Total changed named holdings | 655,138,378 | 51,500 | 71.60 | 0.01 | ||
| 99 | Unchanged named holdings | 178,266,485 | 0 | 19.48 | 0.00 | ||
| 139 | Total named holdings | 833,404,863 | 51,500 | 91.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 943,000 | 0 | 0.10 | 0.00 | ||
| 148 | Total securities in CCASS | 834,347,863 | 51,500 | 91.19 | 0.01 | ||
| Securities not in CCASS | 80,652,137 | -51,500 | 8.81 | -0.01 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 1,049,000 |
| Turnover | 11,448,110 |
| Average price | 10.913 |
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