Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 497,869,087 | 1,312,500 | 54.41 | 0.14 | 2017-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,283,500 | 23,000 | 0.14 | 0.00 | 2017-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,565,451 | 15,500 | 0.94 | 0.00 | 2017-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,094 | 13,500 | 0.03 | 0.00 | 2017-06-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,500 | 12,000 | 0.02 | 0.00 | 2017-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,500 | 6,500 | 0.07 | 0.00 | 2017-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,681,500 | 6,000 | 0.40 | 0.00 | 2017-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,156,500 | 2,000 | 0.24 | 0.00 | 2017-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,863,012 | 1,000 | 2.61 | 0.00 | 2017-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | 500 | 0.01 | 0.00 | 2017-06-08 |
| 11 | C00010 | CITIBANK N.A. | 17,739,874 | -682 | 1.94 | -0.00 | 2017-06-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,000 | -1,500 | 0.06 | -0.00 | 2017-06-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,786,000 | -2,000 | 0.41 | -0.00 | 2017-06-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,012 | -3,000 | 0.01 | -0.00 | 2017-06-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,634,715 | -3,000 | 0.51 | -0.00 | 2017-06-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,839,935 | -3,318 | 0.97 | -0.00 | 2017-06-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,156,500 | -4,000 | 0.13 | -0.00 | 2017-06-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,368,500 | -4,500 | 0.37 | -0.00 | 2017-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 144,500 | -6,000 | 0.02 | -0.00 | 2017-06-08 |
| 20 | C00093 | BNP PARIBAS | 1,217,200 | -7,000 | 0.13 | -0.00 | 2017-06-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,953,092 | -12,000 | 0.21 | -0.00 | 2017-06-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,500 | -17,000 | 0.14 | -0.00 | 2017-06-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,951,487 | -1,328,500 | 3.71 | -0.15 | 2017-06-08 |
| 23 | Total changed named holdings | 617,254,959 | 0 | 67.46 | 0.00 | ||
| 120 | Unchanged named holdings | 216,137,904 | 0 | 23.62 | 0.00 | ||
| 143 | Total named holdings | 833,392,863 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 955,000 | 0 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,482,500 |
| Turnover | 14,398,610 |
| Average price | 9.712 |
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