Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00074 | DEUTSCHE BANK AG | 1,226,331 | 141,312 | 0.13 | 0.02 | 2017-08-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,585,000 | 132,500 | 2.80 | 0.01 | 2017-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,073,934 | 77,000 | 54.22 | 0.01 | 2017-08-10 |
| 4 | C00010 | CITIBANK N.A. | 20,118,769 | 57,500 | 2.20 | 0.01 | 2017-08-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,500 | 47,500 | 0.08 | 0.01 | 2017-08-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,629,000 | 40,000 | 2.04 | 0.00 | 2017-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,566,500 | 36,000 | 0.28 | 0.00 | 2017-08-10 |
| 8 | C00016 | DBS BANK LTD | 58,500 | 30,500 | 0.01 | 0.00 | 2017-08-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,500 | 29,500 | 0.03 | 0.00 | 2017-08-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,000 | 27,500 | 0.04 | 0.00 | 2017-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 233,000 | 25,500 | 0.03 | 0.00 | 2017-08-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,531,400 | 25,000 | 14.48 | 0.00 | 2017-08-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,500 | 17,000 | 0.02 | 0.00 | 2017-08-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,246,500 | 14,500 | 0.25 | 0.00 | 2017-08-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 14,500 | 0.05 | 0.00 | 2017-08-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,434 | 14,500 | 0.01 | 0.00 | 2017-08-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 70,500 | 14,000 | 0.01 | 0.00 | 2017-08-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 11,000 | 0.05 | 0.00 | 2017-08-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,500 | 11,000 | 0.11 | 0.00 | 2017-08-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,999,000 | 11,000 | 0.22 | 0.00 | 2017-08-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 876,500 | 10,000 | 0.10 | 0.00 | 2017-08-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,000 | 10,000 | 0.02 | 0.00 | 2017-08-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 138,500 | 7,500 | 0.02 | 0.00 | 2017-08-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,723,850 | 6,500 | 2.59 | 0.00 | 2017-08-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2017-08-10 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,500 | 5,000 | 0.05 | 0.00 | 2017-08-10 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 32 | C00093 | BNP PARIBAS | 2,548,000 | 4,500 | 0.28 | 0.00 | 2017-08-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 157,500 | 4,000 | 0.02 | 0.00 | 2017-08-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 693,500 | 3,000 | 0.08 | 0.00 | 2017-08-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,570,205 | 2,500 | 0.83 | 0.00 | 2017-08-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,426,753 | 2,500 | 0.92 | 0.00 | 2017-08-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,500 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 149,500 | -500 | 0.02 | -0.00 | 2017-08-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 76,500 | -2,500 | 0.01 | -0.00 | 2017-08-10 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,007,000 | -8,000 | 0.22 | -0.00 | 2017-08-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,954,500 | -10,000 | 0.21 | -0.00 | 2017-08-10 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,699,500 | -12,500 | 0.73 | -0.00 | 2017-08-10 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | -14,000 | 0.02 | -0.00 | 2017-08-10 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 6,019,000 | -23,000 | 0.66 | -0.00 | 2017-08-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,147,087 | -27,000 | 3.51 | -0.00 | 2017-08-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,500 | -27,500 | 0.04 | -0.00 | 2017-08-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,382,133 | -29,500 | 0.26 | -0.00 | 2017-08-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,500 | -44,000 | 0.03 | -0.00 | 2017-08-10 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,500 | -61,000 | 0.02 | -0.01 | 2017-08-10 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,500 | -68,000 | 0.09 | -0.01 | 2017-08-10 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,410,000 | -100,000 | 0.48 | -0.01 | 2017-08-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,423 | -172,812 | 0.02 | -0.02 | 2017-08-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,174,500 | -256,500 | 0.67 | -0.03 | 2017-08-10 |
| 57 | Total changed named holdings | 814,015,819 | 0 | 88.96 | 0.00 | ||
| 92 | Unchanged named holdings | 19,368,544 | 0 | 2.12 | 0.00 | ||
| 149 | Total named holdings | 833,384,363 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 963,500 | 0 | 0.11 | 0.00 | ||
| 159 | 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 | 2017-08-08 |
| Volume | 1,459,000 |
| Turnover | 13,023,315 |
| Average price | 8.926 |
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