Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00010 | CITIBANK N.A. | 20,000,042 | 880,000 | 2.19 | 0.10 | 2017-07-31 |
| 2 | C00093 | BNP PARIBAS | 1,626,500 | 252,000 | 0.18 | 0.03 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,445,500 | 90,000 | 0.70 | 0.01 | 2017-07-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,500 | 88,000 | 0.07 | 0.01 | 2017-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,488,425 | 73,000 | 0.93 | 0.01 | 2017-07-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,762,887 | 44,000 | 2.60 | 0.00 | 2017-07-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,500 | 18,000 | 0.02 | 0.00 | 2017-07-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 232,500 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,476,000 | 10,000 | 0.27 | 0.00 | 2017-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,500 | 10,000 | 0.05 | 0.00 | 2017-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,036,500 | 6,000 | 0.66 | 0.00 | 2017-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,000 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | 5,000 | 0.07 | 0.00 | 2017-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,711,500 | 5,000 | 0.51 | 0.00 | 2017-07-31 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,790 | 3,000 | 0.04 | 0.00 | 2017-07-31 |
| 17 | B01275 | SANFULL SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -1,000 | 0.02 | -0.00 | 2017-07-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 137,000 | -1,500 | 0.01 | -0.00 | 2017-07-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,500 | -1,500 | 0.04 | -0.00 | 2017-07-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -3,500 | 0.01 | -0.00 | 2017-07-31 |
| 24 | B01610 | KGI ASIA LTD | 1,928,500 | -4,000 | 0.21 | -0.00 | 2017-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,396,500 | -10,000 | 2.78 | -0.00 | 2017-07-31 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,397 | -12,500 | 0.01 | -0.00 | 2017-07-31 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,748,500 | -14,500 | 0.63 | -0.00 | 2017-07-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,038,205 | -18,000 | 0.88 | -0.00 | 2017-07-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,119,332 | -22,500 | 0.23 | -0.00 | 2017-07-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -25,000 | 0.05 | -0.00 | 2017-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 842,000 | -30,000 | 0.09 | -0.00 | 2017-07-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 121,500 | -33,000 | 0.01 | -0.00 | 2017-07-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 774,820 | -48,000 | 0.08 | -0.01 | 2017-07-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,589,000 | -56,000 | 2.03 | -0.01 | 2017-07-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | -58,500 | 0.03 | -0.01 | 2017-07-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,202,787 | -102,000 | 54.34 | -0.01 | 2017-07-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,860,087 | -167,500 | 3.59 | -0.02 | 2017-07-31 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,500 | -877,500 | 0.09 | -0.10 | 2017-07-31 |
| 40 | Total changed named holdings | 672,623,272 | 0 | 73.51 | 0.00 | ||
| 106 | Unchanged named holdings | 160,761,091 | 0 | 17.57 | 0.00 | ||
| 146 | Total named holdings | 833,384,363 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 963,500 | 0 | 0.11 | 0.00 | ||
| 156 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 803,000 |
| Turnover | 6,764,545 |
| Average price | 8.424 |
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