Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00074 | DEUTSCHE BANK AG | 8,041,911 | 264,521 | 0.88 | 0.03 | 2017-05-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,394,500 | 70,000 | 0.37 | 0.01 | 2017-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,557,500 | 65,500 | 0.72 | 0.01 | 2017-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,390,687 | 43,500 | 53.81 | 0.00 | 2017-05-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,500 | 43,000 | 0.17 | 0.00 | 2017-05-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,312,500 | 20,000 | 0.36 | 0.00 | 2017-05-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,256,000 | 8,000 | 0.14 | 0.00 | 2017-05-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,500 | 8,000 | 0.01 | 0.00 | 2017-05-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2017-05-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,000 | 8,000 | 0.39 | 0.00 | 2017-05-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,000 | 6,000 | 0.02 | 0.00 | 2017-05-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,236,000 | 6,000 | 0.24 | 0.00 | 2017-05-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 745,000 | 5,500 | 0.08 | 0.00 | 2017-05-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,500 | 5,500 | 0.05 | 0.00 | 2017-05-04 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 197,000 | 2,500 | 0.02 | 0.00 | 2017-05-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 12,555,500 | 2,000 | 1.37 | 0.00 | 2017-05-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -2,500 | 0.00 | -0.00 | 2017-05-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,500 | -3,000 | 0.04 | -0.00 | 2017-05-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,500 | -3,500 | 0.01 | -0.00 | 2017-05-04 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | -5,500 | 0.00 | -0.00 | 2017-05-04 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,121,265 | -11,033 | 2.75 | -0.00 | 2017-05-04 |
| 26 | C00093 | BNP PARIBAS | 1,462,500 | -21,800 | 0.16 | -0.00 | 2017-05-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,500 | -22,000 | 0.06 | -0.00 | 2017-05-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,171 | -38,721 | 0.03 | -0.00 | 2017-05-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,805 | -44,500 | 0.09 | -0.00 | 2017-05-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,020,987 | -45,500 | 4.26 | -0.00 | 2017-05-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,543,305 | -50,000 | 0.82 | -0.01 | 2017-05-04 |
| 32 | B01138 | CLSA LTD | 30,000 | -138,500 | 0.00 | -0.02 | 2017-05-04 |
| 33 | C00010 | CITIBANK N.A. | 13,597,802 | -184,967 | 1.49 | -0.02 | 2017-05-04 |
| 33 | Total changed named holdings | 625,662,933 | 0 | 68.38 | 0.00 | ||
| 111 | Unchanged named holdings | 207,729,930 | 0 | 22.70 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 764,500 |
| Turnover | 7,198,723 |
| Average price | 9.416 |
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