Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,311,299 | 77,539 | 2.66 | 0.01 | 2017-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,713 | 36,961 | 0.01 | 0.00 | 2017-07-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,824,500 | 10,500 | 0.42 | 0.00 | 2017-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,000 | 8,500 | 0.12 | 0.00 | 2017-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,286,306 | 7,500 | 0.91 | 0.00 | 2017-07-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,563,500 | 5,000 | 2.79 | 0.00 | 2017-07-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,500 | 3,000 | 0.03 | 0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,954,500 | 1,500 | 0.65 | 0.00 | 2017-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,000 | 1,000 | 0.04 | 0.00 | 2017-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,224,000 | 1,000 | 0.24 | 0.00 | 2017-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,572,859 | 500 | 3.67 | 0.00 | 2017-07-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | -500 | 0.10 | -0.00 | 2017-07-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,421,682 | -500 | 0.92 | -0.00 | 2017-07-11 |
| 15 | C00093 | BNP PARIBAS | 1,198,000 | -2,800 | 0.13 | -0.00 | 2017-07-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,537,000 | -3,000 | 0.50 | -0.00 | 2017-07-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,000 | -4,000 | 0.04 | -0.00 | 2017-07-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,217,763 | -14,200 | 0.13 | -0.00 | 2017-07-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,790 | -15,000 | 0.03 | -0.00 | 2017-07-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 725,000 | -20,500 | 0.08 | -0.00 | 2017-07-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,206,787 | -23,500 | 54.56 | -0.00 | 2017-07-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -53,000 | 0.04 | -0.01 | 2017-07-11 |
| 23 | Total changed named holdings | 622,906,199 | 0 | 68.08 | 0.00 | ||
| 118 | Unchanged named holdings | 210,488,664 | 0 | 23.00 | 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 | 2017-07-07 |
| Volume | 144,500 |
| Turnover | 1,345,050 |
| Average price | 9.308 |
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