Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 491,401,887 | 372,000 | 53.71 | 0.04 | 2017-04-26 |
| 2 | C00010 | CITIBANK N.A. | 14,170,269 | 69,750 | 1.55 | 0.01 | 2017-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,392 | 13,000 | 0.03 | 0.00 | 2017-04-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,000 | 9,500 | 0.13 | 0.00 | 2017-04-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,050,500 | 3,000 | 0.66 | 0.00 | 2017-04-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,242,500 | 2,000 | 0.25 | 0.00 | 2017-04-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,500 | 1,000 | 0.06 | 0.00 | 2017-04-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -500 | 0.01 | -0.00 | 2017-04-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2017-04-26 |
| 10 | B01988 | KOALA SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,000 | -5,000 | 0.02 | -0.00 | 2017-04-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,455,000 | -6,000 | 0.16 | -0.00 | 2017-04-26 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,013,500 | -7,000 | 0.33 | -0.00 | 2017-04-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2017-04-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2017-04-26 |
| 16 | B01610 | KGI ASIA LTD | 1,931,500 | -10,000 | 0.21 | -0.00 | 2017-04-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | -14,253 | 0.01 | -0.00 | 2017-04-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,500 | -16,000 | 0.04 | -0.00 | 2017-04-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 749,500 | -20,000 | 0.08 | -0.00 | 2017-04-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,162,581 | -21,000 | 2.75 | -0.00 | 2017-04-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,019,690 | -21,800 | 0.88 | -0.00 | 2017-04-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,982,673 | -27,500 | 0.98 | -0.00 | 2017-04-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,455,500 | -29,000 | 0.71 | -0.00 | 2017-04-26 |
| 24 | C00093 | BNP PARIBAS | 1,462,500 | -39,700 | 0.16 | -0.00 | 2017-04-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,167,531 | -73,747 | 0.89 | -0.01 | 2017-04-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,186,487 | -75,750 | 4.28 | -0.01 | 2017-04-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,276 | -80,000 | 0.16 | -0.01 | 2017-04-26 |
| 27 | Total changed named holdings | 623,200,286 | 0 | 68.11 | 0.00 | ||
| 117 | Unchanged named holdings | 210,192,577 | 0 | 22.97 | 0.00 | ||
| 144 | Total named holdings | 833,392,863 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 955,000 | 0 | 0.10 | 0.00 | ||
| 154 | 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 | 2017-04-24 |
| Volume | 477,000 |
| Turnover | 4,658,478 |
| Average price | 9.766 |
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