Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 487,322,263 | 256,000 | 53.26 | 0.03 | 2017-03-29 |
| 2 | C00093 | BNP PARIBAS | 2,023,500 | 212,258 | 0.22 | 0.02 | 2017-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,253 | 99,253 | 0.05 | 0.01 | 2017-03-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,002,762 | 69,000 | 0.98 | 0.01 | 2017-03-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,126,500 | 46,000 | 0.12 | 0.01 | 2017-03-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,270,030 | 38,000 | 0.90 | 0.00 | 2017-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,070,500 | 32,000 | 0.23 | 0.00 | 2017-03-29 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | 7,000 | 0.01 | 0.00 | 2017-03-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,194,500 | 5,500 | 0.24 | 0.00 | 2017-03-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 69,500 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,500 | 1,000 | 0.03 | 0.00 | 2017-03-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,261,000 | -500 | 0.68 | -0.00 | 2017-03-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,500 | -1,500 | 0.01 | -0.00 | 2017-03-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,004,500 | -4,000 | 2.84 | -0.00 | 2017-03-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | -11,500 | 0.00 | -0.00 | 2017-03-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,500 | -12,500 | 0.18 | -0.00 | 2017-03-29 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,500 | -0.00 | 2017-03-29 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -13,500 | 0.00 | -0.00 | 2017-03-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,500 | -18,500 | 0.05 | -0.00 | 2017-03-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,912,000 | -19,000 | 0.21 | -0.00 | 2017-03-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,000 | -20,000 | 0.06 | -0.00 | 2017-03-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,134 | -31,000 | 0.02 | -0.00 | 2017-03-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,500 | -47,000 | 0.06 | -0.01 | 2017-03-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,123,664 | -52,125 | 2.86 | -0.01 | 2017-03-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,456,382 | -111,000 | 4.31 | -0.01 | 2017-03-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,392,763 | -431,386 | 1.14 | -0.05 | 2017-03-29 |
| 29 | Total changed named holdings | 626,725,751 | 0 | 68.49 | 0.00 | ||
| 109 | Unchanged named holdings | 206,679,112 | 0 | 22.59 | 0.00 | ||
| 138 | Total named holdings | 833,404,863 | 0 | 91.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 943,000 | 0 | 0.10 | 0.00 | ||
| 147 | Total securities in CCASS | 834,347,863 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 80,652,137 | 0 | 8.81 | 0.00 | |||
| 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 | 2017-03-27 |
| Volume | 1,024,000 |
| Turnover | 11,124,620 |
| Average price | 10.864 |
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