Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 1,875,500 | 212,000 | 0.20 | 0.02 | 2017-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,196,087 | 159,500 | 54.45 | 0.02 | 2017-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,340,843 | 98,855 | 0.91 | 0.01 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,640,207 | 56,645 | 3.68 | 0.01 | 2017-06-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,500 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,500 | 20,000 | 0.04 | 0.00 | 2017-06-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,981,500 | 18,500 | 0.44 | 0.00 | 2017-06-20 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,000 | 8,000 | 0.02 | 0.00 | 2017-06-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,891,513 | 7,500 | 2.61 | 0.00 | 2017-06-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,500 | 5,500 | 0.02 | 0.00 | 2017-06-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,465,000 | -500 | 0.38 | -0.00 | 2017-06-20 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 13 | B01740 | WIN SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 14 | C00093 | BNP PARIBAS | 1,202,400 | -1,500 | 0.13 | -0.00 | 2017-06-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2017-06-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,734,000 | -6,000 | 0.41 | -0.00 | 2017-06-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,500 | -35,500 | 0.13 | -0.00 | 2017-06-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,500 | -36,000 | 0.06 | -0.00 | 2017-06-20 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,556,447 | -54,945 | 0.17 | -0.01 | 2017-06-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,290 | -75,055 | 0.03 | -0.01 | 2017-06-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,989,500 | -91,000 | 0.65 | -0.01 | 2017-06-20 |
| 22 | C00010 | CITIBANK N.A. | 17,513,375 | -128,000 | 1.91 | -0.01 | 2017-06-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,635,682 | -173,500 | 0.94 | -0.02 | 2017-06-20 |
| 23 | Total changed named holdings | 615,079,844 | 0 | 67.22 | 0.00 | ||
| 119 | Unchanged named holdings | 218,313,019 | 0 | 23.86 | 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 | 2017-06-16 |
| Volume | 607,500 |
| Turnover | 5,653,147 |
| Average price | 9.306 |
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