Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,631,062 | 57,301 | 3.68 | 0.01 | 2017-06-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,407,000 | 43,500 | 2.78 | 0.00 | 2017-06-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,458,500 | 29,500 | 0.38 | 0.00 | 2017-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,345 | 27,000 | 0.03 | 0.00 | 2017-06-16 |
| 5 | C00093 | BNP PARIBAS | 1,236,400 | 25,200 | 0.14 | 0.00 | 2017-06-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,745,000 | 15,000 | 0.41 | 0.00 | 2017-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,170,500 | 10,000 | 0.24 | 0.00 | 2017-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,885,513 | 9,500 | 2.61 | 0.00 | 2017-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,500 | 7,500 | 0.13 | 0.00 | 2017-06-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,964,500 | 2,000 | 0.43 | 0.00 | 2017-06-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 1,500 | 0.01 | 0.00 | 2017-06-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,614,215 | -500 | 0.50 | -0.00 | 2017-06-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,080,500 | -2,000 | 0.66 | -0.00 | 2017-06-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,500 | -0.00 | 2017-06-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,500 | -5,000 | 0.07 | -0.00 | 2017-06-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,255,488 | -13,463 | 0.90 | -0.00 | 2017-06-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,638,500 | -14,000 | 0.18 | -0.00 | 2017-06-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,500 | -49,338 | 0.00 | -0.01 | 2017-06-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,663,392 | -61,700 | 0.18 | -0.01 | 2017-06-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,940,087 | -80,500 | 54.42 | -0.01 | 2017-06-16 |
| 21 | Total changed named holdings | 620,020,502 | 0 | 67.76 | 0.00 | ||
| 121 | Unchanged named holdings | 213,372,361 | 0 | 23.32 | 0.00 | ||
| 142 | Total named holdings | 833,392,863 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 955,000 | 0 | 0.10 | 0.00 | ||
| 152 | 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 | 2017-06-14 |
| Volume | 340,500 |
| Turnover | 3,178,730 |
| Average price | 9.335 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy