Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,288 | 69,868 | 0.24 | 0.01 | 2017-07-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,814,000 | 58,000 | 0.42 | 0.01 | 2017-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,233,760 | 51,748 | 2.65 | 0.01 | 2017-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,230,287 | 35,500 | 54.56 | 0.00 | 2017-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,572,359 | 11,500 | 3.67 | 0.00 | 2017-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,223,000 | 10,000 | 0.24 | 0.00 | 2017-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 737,000 | 6,000 | 0.08 | 0.00 | 2017-07-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,049,900 | 5,000 | 14.43 | 0.00 | 2017-07-10 |
| 9 | B01988 | KOALA SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | 2,500 | 0.00 | 0.00 | 2017-07-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,422,182 | 2,000 | 0.92 | 0.00 | 2017-07-10 |
| 12 | C00010 | CITIBANK N.A. | 20,152,285 | 1,500 | 2.20 | 0.00 | 2017-07-10 |
| 13 | B01740 | WIN SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,500 | 500 | 0.10 | 0.00 | 2017-07-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,752 | -248 | 0.01 | -0.00 | 2017-07-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,790 | -2,500 | 0.03 | -0.00 | 2017-07-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,953,000 | -3,000 | 0.65 | -0.00 | 2017-07-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | -5,500 | 0.04 | -0.00 | 2017-07-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,540,000 | -6,000 | 0.50 | -0.00 | 2017-07-10 |
| 20 | C00093 | BNP PARIBAS | 1,200,800 | -6,500 | 0.13 | -0.00 | 2017-07-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,500 | -40,500 | 0.12 | -0.00 | 2017-07-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -45,000 | 0.04 | -0.00 | 2017-07-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,500 | -73,000 | 0.08 | -0.01 | 2017-07-10 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,231,963 | -76,868 | 0.13 | -0.01 | 2017-07-10 |
| 24 | Total changed named holdings | 743,522,866 | 0 | 81.26 | 0.00 | ||
| 117 | Unchanged named holdings | 89,871,997 | 0 | 9.82 | 0.00 | ||
| 141 | Total named holdings | 833,394,863 | 0 | 91.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 953,000 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 279,500 |
| Turnover | 2,603,170 |
| Average price | 9.314 |
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