Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,003,000 | 856,000 | 0.22 | 0.09 | 2017-07-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,763,000 | 696,500 | 0.63 | 0.08 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,334,500 | 219,000 | 0.69 | 0.02 | 2017-07-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,622,000 | 130,000 | 0.51 | 0.01 | 2017-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,392,500 | 116,000 | 0.26 | 0.01 | 2017-07-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 868,000 | 113,500 | 0.09 | 0.01 | 2017-07-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,487,900 | 109,500 | 14.48 | 0.01 | 2017-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,897 | 97,500 | 0.01 | 0.01 | 2017-07-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,500 | 95,000 | 0.05 | 0.01 | 2017-07-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,235,087 | 80,000 | 3.63 | 0.01 | 2017-07-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,415,500 | 80,000 | 0.15 | 0.01 | 2017-07-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 981,500 | 77,000 | 0.11 | 0.01 | 2017-07-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,474,925 | 59,500 | 0.93 | 0.01 | 2017-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,249,000 | 51,000 | 0.25 | 0.01 | 2017-07-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,500 | 46,000 | 0.05 | 0.01 | 2017-07-27 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 32,000 | 0.05 | 0.00 | 2017-07-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,000 | 30,000 | 0.03 | 0.00 | 2017-07-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,500 | 30,000 | 0.02 | 0.00 | 2017-07-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 657,500 | 26,500 | 0.07 | 0.00 | 2017-07-27 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-07-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 138,500 | 24,500 | 0.02 | 0.00 | 2017-07-27 |
| 23 | B01610 | KGI ASIA LTD | 1,908,500 | 24,500 | 0.21 | 0.00 | 2017-07-27 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 154,500 | 18,000 | 0.02 | 0.00 | 2017-07-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 17,500 | 0.01 | 0.00 | 2017-07-27 |
| 27 | C00093 | BNP PARIBAS | 1,211,000 | 13,000 | 0.13 | 0.00 | 2017-07-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,000 | 10,000 | 0.05 | 0.00 | 2017-07-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,019,000 | 10,000 | 0.22 | 0.00 | 2017-07-27 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 9,000 | 0.01 | 0.00 | 2017-07-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,790 | 8,500 | 0.03 | 0.00 | 2017-07-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,000 | 8,000 | 0.06 | 0.00 | 2017-07-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 5,000 | 0.04 | 0.00 | 2017-07-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 202,500 | 5,000 | 0.02 | 0.00 | 2017-07-27 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,983,000 | 4,500 | 0.22 | 0.00 | 2017-07-27 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | 4,000 | 0.04 | 0.00 | 2017-07-27 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 59,500 | 3,000 | 0.01 | 0.00 | 2017-07-27 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,500 | 2,000 | 0.02 | 0.00 | 2017-07-27 |
| 44 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,009,000 | 1,500 | 0.66 | 0.00 | 2017-07-27 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2017-07-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,500 | 500 | 0.05 | 0.00 | 2017-07-27 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | 500 | 0.01 | 0.00 | 2017-07-27 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2017-07-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 159,500 | -2,000 | 0.02 | -0.00 | 2017-07-27 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2017-07-27 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-07-27 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,000 | -7,500 | 0.01 | -0.00 | 2017-07-27 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,500 | -7,500 | 0.00 | -0.00 | 2017-07-27 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 183,000 | -22,000 | 0.02 | -0.00 | 2017-07-27 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,851,500 | -33,000 | 0.20 | -0.00 | 2017-07-27 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,500 | -45,500 | 0.02 | -0.00 | 2017-07-27 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2017-07-27 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,213,000 | -96,500 | 2.76 | -0.01 | 2017-07-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 850,820 | -100,500 | 0.09 | -0.01 | 2017-07-27 |
| 65 | B01894 | MFG LIMITED | 0 | -101,000 | -0.01 | 2017-07-27 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,729,887 | -103,500 | 2.59 | -0.01 | 2017-07-27 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,332 | -130,500 | 0.23 | -0.01 | 2017-07-27 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,028,705 | -318,000 | 0.88 | -0.03 | 2017-07-27 |
| 69 | C00010 | CITIBANK N.A. | 19,245,042 | -958,000 | 2.10 | -0.10 | 2017-07-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,453,287 | -1,213,000 | 54.37 | -0.13 | 2017-07-27 |
| 70 | Total changed named holdings | 799,657,672 | -5,500 | 87.39 | -0.00 | ||
| 75 | Unchanged named holdings | 33,726,691 | 0 | 3.69 | 0.00 | ||
| 145 | Total named holdings | 833,384,363 | -5,500 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 963,500 | 5,500 | 0.11 | 0.00 | ||
| 155 | 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 | 2017-07-25 |
| Volume | 3,707,000 |
| Turnover | 31,032,702 |
| Average price | 8.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy