Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 4,928,500 | 221,500 | 0.54 | 0.02 | 2017-07-19 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,000 | 40,000 | 0.01 | 0.00 | 2017-07-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,099,900 | 30,000 | 14.44 | 0.00 | 2017-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,472,682 | 25,500 | 0.93 | 0.00 | 2017-07-19 |
| 5 | C00093 | BNP PARIBAS | 1,217,600 | 19,600 | 0.13 | 0.00 | 2017-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,540,500 | 17,500 | 0.50 | 0.00 | 2017-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,827,745 | 14,505 | 2.60 | 0.00 | 2017-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,936,000 | 14,000 | 0.65 | 0.00 | 2017-07-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,991,500 | 10,000 | 0.65 | 0.00 | 2017-07-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,039 | 9,000 | 0.01 | 0.00 | 2017-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | 9,000 | 0.04 | 0.00 | 2017-07-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,901 | 8,000 | 0.25 | 0.00 | 2017-07-19 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 20,500 | 5,500 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 209,500 | 5,000 | 0.02 | 0.00 | 2017-07-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,113,500 | 3,500 | 0.23 | 0.00 | 2017-07-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,500 | 2,000 | 0.06 | 0.00 | 2017-07-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 500 | 0.02 | 0.00 | 2017-07-19 |
| 19 | C00010 | CITIBANK N.A. | 20,303,785 | -3,005 | 2.22 | -0.00 | 2017-07-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | -5,500 | 0.04 | -0.00 | 2017-07-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,290 | -19,000 | 0.03 | -0.00 | 2017-07-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,000 | -24,500 | 0.13 | -0.00 | 2017-07-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,500 | -36,500 | 0.07 | -0.00 | 2017-07-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,183,806 | -40,500 | 0.89 | -0.00 | 2017-07-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,520,587 | -61,000 | 3.66 | -0.01 | 2017-07-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,045,050 | -68,600 | 0.11 | -0.01 | 2017-07-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,183,287 | -177,500 | 54.56 | -0.02 | 2017-07-19 |
| 28 | Total changed named holdings | 757,685,672 | 0 | 82.81 | 0.00 | ||
| 114 | Unchanged named holdings | 75,709,191 | 0 | 8.27 | 0.00 | ||
| 142 | Total named holdings | 833,394,863 | 0 | 91.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 953,000 | 0 | 0.10 | 0.00 | ||
| 151 | 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 | 2017-07-17 |
| Volume | 592,000 |
| Turnover | 5,395,735 |
| Average price | 9.114 |
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