Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 487,941,380 | 616,617 | 53.33 | 0.07 | 2017-04-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,102,941 | 141,500 | 0.99 | 0.02 | 2017-04-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,515,500 | 21,500 | 0.27 | 0.00 | 2017-04-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 184,500 | 20,000 | 0.02 | 0.00 | 2017-04-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,292,000 | 11,000 | 0.69 | 0.00 | 2017-04-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,272,000 | 8,000 | 0.14 | 0.00 | 2017-04-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,500 | 8,000 | 0.10 | 0.00 | 2017-04-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,500 | 6,500 | 0.04 | 0.00 | 2017-04-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2017-04-11 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2017-04-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | -500 | 0.01 | -0.00 | 2017-04-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | -2,500 | 0.01 | -0.00 | 2017-04-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-04-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2017-04-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,164,000 | -9,000 | 0.24 | -0.00 | 2017-04-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -12,500 | 0.02 | -0.00 | 2017-04-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,519,510 | -12,500 | 0.17 | -0.00 | 2017-04-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,816,000 | -20,000 | 0.20 | -0.00 | 2017-04-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,117,281 | -24,719 | 2.85 | -0.00 | 2017-04-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,000 | -29,500 | 0.15 | -0.00 | 2017-04-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,556,452 | -39,500 | 0.50 | -0.00 | 2017-04-11 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 15,000 | -60,000 | 0.00 | -0.01 | 2017-04-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,829,672 | -64,617 | 4.35 | -0.01 | 2017-04-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,536,155 | -103,781 | 0.61 | -0.01 | 2017-04-11 |
| 26 | C00010 | CITIBANK N.A. | 15,628,769 | -123,000 | 1.71 | -0.01 | 2017-04-11 |
| 27 | C00093 | BNP PARIBAS | 1,519,000 | -134,500 | 0.17 | -0.01 | 2017-04-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,068,719 | -197,000 | 0.88 | -0.02 | 2017-04-11 |
| 28 | Total changed named holdings | 617,382,879 | 0 | 67.47 | 0.00 | ||
| 114 | Unchanged named holdings | 216,009,984 | 0 | 23.61 | 0.00 | ||
| 142 | Total named holdings | 833,392,863 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 955,000 | 0 | 0.10 | 0.00 | ||
| 152 | 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 | 2017-04-07 |
| Volume | 1,447,500 |
| Turnover | 14,860,460 |
| Average price | 10.266 |
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