Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 1,535,000 | 126,500 | 0.17 | 0.01 | 2017-06-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,914,000 | 93,500 | 0.43 | 0.01 | 2017-06-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,425,500 | 30,000 | 0.37 | 0.00 | 2017-06-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,000 | 17,000 | 0.02 | 0.00 | 2017-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,000 | 10,000 | 0.10 | 0.00 | 2017-06-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | 6,500 | 0.07 | 0.00 | 2017-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,500 | 6,000 | 0.04 | 0.00 | 2017-06-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,197,500 | 6,000 | 0.13 | 0.00 | 2017-06-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,500 | 5,000 | 0.04 | 0.00 | 2017-06-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,012 | 4,500 | 0.01 | 0.00 | 2017-06-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,500 | 3,500 | 0.03 | 0.00 | 2017-06-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 334 | -100 | 0.00 | -0.00 | 2017-06-14 |
| 15 | C00010 | CITIBANK N.A. | 17,645,875 | -1,000 | 1.93 | -0.00 | 2017-06-14 |
| 16 | B01567 | PRIME SECURITIES LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2017-06-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,345 | -4,000 | 0.03 | -0.00 | 2017-06-14 |
| 18 | C00093 | BNP PARIBAS | 1,216,200 | -5,000 | 0.13 | -0.00 | 2017-06-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,616,715 | -5,500 | 0.50 | -0.00 | 2017-06-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,879,513 | -6,000 | 2.61 | -0.00 | 2017-06-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,189,500 | -12,000 | 0.13 | -0.00 | 2017-06-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,721,000 | -15,000 | 0.41 | -0.00 | 2017-06-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,857,587 | -27,500 | 54.41 | -0.00 | 2017-06-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,511,951 | -41,500 | 0.93 | -0.00 | 2017-06-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,732,087 | -43,400 | 3.69 | -0.00 | 2017-06-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,082,500 | -66,000 | 0.66 | -0.01 | 2017-06-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,751,092 | -80,000 | 0.19 | -0.01 | 2017-06-14 |
| 28 | Total changed named holdings | 613,453,211 | 0 | 67.04 | 0.00 | ||
| 116 | Unchanged named holdings | 219,939,652 | 0 | 24.04 | 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 | 2017-06-12 |
| Volume | 478,400 |
| Turnover | 4,466,005 |
| Average price | 9.335 |
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