Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 495,023,587 | 164,500 | 54.10 | 0.02 | 2017-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,264,500 | 74,000 | 0.14 | 0.01 | 2017-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,000 | 48,500 | 0.40 | 0.01 | 2017-05-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,500 | 14,000 | 0.01 | 0.00 | 2017-05-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,611,500 | 13,500 | 0.39 | 0.00 | 2017-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,000 | 10,000 | 0.03 | 0.00 | 2017-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,500 | 10,000 | 0.05 | 0.00 | 2017-05-24 |
| 8 | C00093 | BNP PARIBAS | 1,764,200 | 8,500 | 0.19 | 0.00 | 2017-05-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,584,215 | 6,000 | 0.50 | 0.00 | 2017-05-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,932,451 | 3,000 | 0.87 | 0.00 | 2017-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,594 | 1,500 | 0.03 | 0.00 | 2017-05-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-05-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,428,592 | -2,000 | 0.27 | -0.00 | 2017-05-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 758,000 | -2,500 | 0.08 | -0.00 | 2017-05-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,063,487 | -2,500 | 4.38 | -0.00 | 2017-05-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,500 | -4,000 | 0.05 | -0.00 | 2017-05-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,171,500 | -4,000 | 0.24 | -0.00 | 2017-05-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,668,500 | -5,000 | 0.73 | -0.00 | 2017-05-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,500 | -17,000 | 0.15 | -0.00 | 2017-05-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,827,253 | -26,500 | 0.96 | -0.00 | 2017-05-24 |
| 21 | C00010 | CITIBANK N.A. | 13,268,555 | -95,000 | 1.45 | -0.01 | 2017-05-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,313,652 | -194,000 | 2.66 | -0.02 | 2017-05-24 |
| 22 | Total changed named holdings | 619,311,586 | 0 | 67.68 | 0.00 | ||
| 123 | Unchanged named holdings | 214,081,277 | 0 | 23.40 | 0.00 | ||
| 145 | Total named holdings | 833,392,863 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 955,000 | 0 | 0.10 | 0.00 | ||
| 155 | 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 | 2017-05-22 |
| Volume | 654,500 |
| Turnover | 6,080,242 |
| Average price | 9.290 |
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