Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01130 | BOCI SECURITIES LTD | 1,408,500 | 84,500 | 0.15 | 0.01 | 2017-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,500 | 53,000 | 0.06 | 0.01 | 2017-06-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,191,500 | 31,000 | 0.13 | 0.00 | 2017-06-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,395,500 | 27,000 | 0.37 | 0.00 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,148,500 | 23,000 | 0.67 | 0.00 | 2017-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,500 | 20,500 | 0.07 | 0.00 | 2017-06-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,000 | 15,000 | 0.10 | 0.00 | 2017-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,500 | 14,000 | 0.04 | 0.00 | 2017-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 14,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,622,215 | 11,500 | 0.51 | 0.00 | 2017-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,500 | 8,000 | 0.01 | 0.00 | 2017-06-13 |
| 14 | B01567 | PRIME SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-06-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,775,487 | 1,000 | 3.69 | 0.00 | 2017-06-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,500 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -2,500 | 0.00 | -0.00 | 2017-06-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-06-13 | |
| 20 | C00093 | BNP PARIBAS | 1,221,200 | -4,000 | 0.13 | -0.00 | 2017-06-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,736,000 | -4,000 | 0.41 | -0.00 | 2017-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 731,500 | -5,000 | 0.08 | -0.00 | 2017-06-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,885,513 | -5,500 | 2.61 | -0.00 | 2017-06-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,512 | -9,000 | 0.01 | -0.00 | 2017-06-13 |
| 26 | C00010 | CITIBANK N.A. | 17,646,875 | -10,000 | 1.93 | -0.00 | 2017-06-13 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,820,500 | -10,500 | 0.42 | -0.00 | 2017-06-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | -20,000 | 0.03 | -0.00 | 2017-06-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,885,087 | -20,500 | 54.41 | -0.00 | 2017-06-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,831,092 | -34,000 | 0.20 | -0.00 | 2017-06-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,500 | -36,500 | 0.13 | -0.00 | 2017-06-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,345 | -75,500 | 0.03 | -0.01 | 2017-06-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,553,451 | -76,500 | 0.93 | -0.01 | 2017-06-13 |
| 34 | Total changed named holdings | 614,656,777 | 0 | 67.18 | 0.00 | ||
| 110 | Unchanged named holdings | 218,736,086 | 0 | 23.91 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 713,500 |
| Turnover | 6,747,060 |
| Average price | 9.456 |
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