Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,595,952 | 4,179,000 | 0.50 | 0.46 | 2017-04-06 |
| 2 | B01824 | INSTINET PACIFIC LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2017-04-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,449,400 | 35,000 | 14.37 | 0.00 | 2017-04-06 |
| 4 | B01740 | WIN SECURITIES LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2017-04-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,561,500 | 15,000 | 0.39 | 0.00 | 2017-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,138,500 | 12,000 | 0.23 | 0.00 | 2017-04-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 11,000 | 0.02 | 0.00 | 2017-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,694,355 | 8,000 | 4.34 | 0.00 | 2017-04-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,434,000 | 7,000 | 0.70 | 0.00 | 2017-04-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 764,000 | 3,000 | 0.08 | 0.00 | 2017-04-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,500 | -500 | 0.01 | -0.00 | 2017-04-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,500 | -1,000 | 0.04 | -0.00 | 2017-04-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,500 | -2,000 | 0.04 | -0.00 | 2017-04-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -3,500 | 0.01 | -0.00 | 2017-04-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,000 | -6,000 | 0.04 | -0.00 | 2017-04-06 |
| 16 | C00010 | CITIBANK N.A. | 16,112,269 | -6,000 | 1.76 | -0.00 | 2017-04-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 611,500 | -20,000 | 0.07 | -0.00 | 2017-04-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,510 | -20,000 | 0.11 | -0.00 | 2017-04-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,500 | -24,000 | 0.04 | -0.00 | 2017-04-06 |
| 21 | C00093 | BNP PARIBAS | 2,020,933 | -32,000 | 0.22 | -0.00 | 2017-04-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,528,000 | -40,500 | 0.17 | -0.00 | 2017-04-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,482,719 | -78,000 | 0.93 | -0.01 | 2017-04-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,828,091 | -110,565 | 2.82 | -0.01 | 2017-04-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,970,763 | -1,839,000 | 53.22 | -0.20 | 2017-04-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,164,591 | -2,167,935 | 0.67 | -0.24 | 2017-04-06 |
| 26 | Total changed named holdings | 739,332,083 | -12,000 | 80.80 | -0.00 | ||
| 117 | Unchanged named holdings | 94,060,780 | 0 | 10.28 | 0.00 | ||
| 143 | Total named holdings | 833,392,863 | -12,000 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 955,000 | 12,000 | 0.10 | 0.00 | ||
| 153 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 814,500 |
| Turnover | 8,401,245 |
| Average price | 10.315 |
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