Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,507,500 | 355,000 | 0.49 | 0.04 | 2017-07-13 |
| 2 | C00010 | CITIBANK N.A. | 20,306,785 | 154,500 | 2.22 | 0.02 | 2017-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,227,000 | 48,500 | 0.13 | 0.01 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,167,287 | 40,000 | 54.55 | 0.00 | 2017-07-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 6 | C00093 | BNP PARIBAS | 1,222,600 | 19,900 | 0.13 | 0.00 | 2017-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,242,000 | 18,000 | 0.25 | 0.00 | 2017-07-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 746,500 | 9,500 | 0.08 | 0.00 | 2017-07-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,500 | 6,500 | 0.04 | 0.00 | 2017-07-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,054,900 | 5,000 | 14.43 | 0.00 | 2017-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 204,500 | 5,000 | 0.02 | 0.00 | 2017-07-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 1,000 | 0.04 | 0.00 | 2017-07-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,548,000 | 1,000 | 0.50 | 0.00 | 2017-07-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,231,288 | 500 | 0.24 | 0.00 | 2017-07-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,597,859 | 500 | 3.67 | 0.00 | 2017-07-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,500 | -500 | 0.10 | -0.00 | 2017-07-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,967,000 | -2,500 | 0.65 | -0.00 | 2017-07-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,718 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,415,182 | -6,000 | 0.92 | -0.00 | 2017-07-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 693,500 | -8,500 | 0.08 | -0.00 | 2017-07-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,290 | -11,500 | 0.03 | -0.00 | 2017-07-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,948,000 | -14,000 | 0.65 | -0.00 | 2017-07-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,500 | -25,000 | 0.04 | -0.00 | 2017-07-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,492,794 | -36,000 | 2.68 | -0.00 | 2017-07-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,127,163 | -48,400 | 0.12 | -0.01 | 2017-07-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,087,806 | -198,500 | 0.88 | -0.02 | 2017-07-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,196,500 | -348,000 | 2.75 | -0.04 | 2017-07-13 |
| 31 | Total changed named holdings | 784,734,672 | 0 | 85.76 | 0.00 | ||
| 110 | Unchanged named holdings | 48,660,191 | 0 | 5.32 | 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 | 2017-07-11 |
| Volume | 741,500 |
| Turnover | 6,840,815 |
| Average price | 9.226 |
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