Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,845 | 76,751 | 0.04 | 0.01 | 2017-06-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,324,000 | 40,500 | 0.14 | 0.00 | 2017-06-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,831,000 | 33,000 | 0.42 | 0.00 | 2017-06-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,314,000 | 27,500 | 2.77 | 0.00 | 2017-06-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,500 | 25,500 | 0.05 | 0.00 | 2017-06-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,891,013 | 20,501 | 2.61 | 0.00 | 2017-06-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,629,951 | 18,000 | 0.94 | 0.00 | 2017-06-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,740,000 | 16,500 | 0.41 | 0.00 | 2017-06-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,500 | 11,000 | 0.04 | 0.00 | 2017-06-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | 10,000 | 0.03 | 0.00 | 2017-06-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,500 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2017-06-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,500 | 4,000 | 0.02 | 0.00 | 2017-06-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,160,500 | 4,000 | 0.24 | 0.00 | 2017-06-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,512 | 1,500 | 0.01 | 0.00 | 2017-06-12 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | -3,500 | 0.00 | -0.00 | 2017-06-12 |
| 17 | C00093 | BNP PARIBAS | 1,225,200 | -9,500 | 0.13 | -0.00 | 2017-06-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,000 | -11,500 | 0.14 | -0.00 | 2017-06-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,610,715 | -23,000 | 0.50 | -0.00 | 2017-06-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | -34,000 | 0.01 | -0.00 | 2017-06-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,774,487 | -41,000 | 3.69 | -0.00 | 2017-06-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,905,587 | -48,000 | 54.42 | -0.01 | 2017-06-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,865,092 | -52,000 | 0.20 | -0.01 | 2017-06-12 |
| 24 | C00010 | CITIBANK N.A. | 17,656,875 | -80,252 | 1.93 | -0.01 | 2017-06-12 |
| 24 | Total changed named holdings | 629,028,777 | 0 | 68.75 | 0.00 | ||
| 119 | Unchanged named holdings | 204,364,086 | 0 | 22.33 | 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 | 2017-06-08 |
| Volume | 364,500 |
| Turnover | 3,506,423 |
| Average price | 9.620 |
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