Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 19,833,785 | 1,620,500 | 2.17 | 0.18 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,603,787 | 175,500 | 54.49 | 0.02 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,118,500 | 20,000 | 0.67 | 0.00 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,790 | 15,500 | 0.03 | 0.00 | 2017-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,973,000 | 11,000 | 0.22 | 0.00 | 2017-06-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,569,500 | 10,000 | 2.03 | 0.00 | 2017-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,738,500 | 10,000 | 0.52 | 0.00 | 2017-06-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 78,500 | 9,500 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,537,500 | 7,500 | 2.79 | 0.00 | 2017-06-28 |
| 10 | B01610 | KGI ASIA LTD | 1,933,500 | 1,500 | 0.21 | 0.00 | 2017-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 694,000 | 1,000 | 0.08 | 0.00 | 2017-06-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,187,500 | -3,500 | 0.24 | -0.00 | 2017-06-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,864,513 | -4,500 | 2.61 | -0.00 | 2017-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,694,359 | -5,000 | 3.68 | -0.00 | 2017-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,500 | -6,000 | 0.05 | -0.00 | 2017-06-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,991,000 | -6,500 | 0.44 | -0.00 | 2017-06-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -7,500 | -0.00 | 2017-06-28 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,239,805 | -13,500 | 0.90 | -0.00 | 2017-06-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,280,175 | -18,771 | 0.14 | -0.00 | 2017-06-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,415,182 | -29,500 | 0.92 | -0.00 | 2017-06-28 |
| 23 | C00093 | BNP PARIBAS | 1,201,571 | -31,729 | 0.13 | -0.00 | 2017-06-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,000 | -32,000 | 0.02 | -0.00 | 2017-06-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,000 | -72,500 | 0.11 | -0.01 | 2017-06-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,500 | -85,500 | 0.05 | -0.01 | 2017-06-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,320,305 | -1,561,500 | 0.25 | -0.17 | 2017-06-28 |
| 27 | Total changed named holdings | 665,817,272 | 0 | 72.77 | 0.00 | ||
| 113 | Unchanged named holdings | 167,575,591 | 0 | 18.31 | 0.00 | ||
| 140 | Total named holdings | 833,392,863 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 955,000 | 0 | 0.10 | 0.00 | ||
| 150 | 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 | 2017-06-26 |
| Volume | 298,000 |
| Turnover | 2,756,385 |
| Average price | 9.250 |
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