Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01584 | CHIEF SECURITIES LTD | 1,055,500 | 179,000 | 0.12 | 0.02 | 2017-08-11 |
| 2 | C00010 | CITIBANK N.A. | 20,292,769 | 174,000 | 2.22 | 0.02 | 2017-08-11 |
| 3 | C00093 | BNP PARIBAS | 2,648,000 | 100,000 | 0.29 | 0.01 | 2017-08-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,630,000 | 45,000 | 2.80 | 0.00 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,219,000 | 44,500 | 0.68 | 0.00 | 2017-08-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 12,564,500 | 40,000 | 1.37 | 0.00 | 2017-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,586,500 | 20,000 | 0.28 | 0.00 | 2017-08-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 16,500 | 0.02 | 0.00 | 2017-08-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,500 | 10,000 | 0.09 | 0.00 | 2017-08-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 148,500 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,639,000 | 10,000 | 2.04 | 0.00 | 2017-08-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,500 | 10,000 | 0.11 | 0.00 | 2017-08-11 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,500 | 8,500 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,433,753 | 7,000 | 0.92 | 0.00 | 2017-08-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,500 | 6,000 | 0.05 | 0.00 | 2017-08-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,574,705 | 4,500 | 0.83 | 0.00 | 2017-08-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 122,500 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01740 | WIN SECURITIES LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2017-08-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,072,934 | -1,000 | 54.22 | -0.00 | 2017-08-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,244,000 | -2,500 | 0.25 | -0.00 | 2017-08-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,719,346 | -4,504 | 2.59 | -0.00 | 2017-08-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | -5,000 | 0.05 | -0.00 | 2017-08-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,500 | -5,000 | 0.08 | -0.00 | 2017-08-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,438 | -10,996 | 0.01 | -0.00 | 2017-08-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,500 | -12,000 | 0.08 | -0.00 | 2017-08-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,923 | -19,500 | 0.01 | -0.00 | 2017-08-11 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,674,500 | -25,000 | 0.73 | -0.00 | 2017-08-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,000 | -80,500 | 0.03 | -0.01 | 2017-08-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,046,587 | -100,500 | 3.50 | -0.01 | 2017-08-11 |
| 34 | B01610 | KGI ASIA LTD | 1,758,500 | -180,000 | 0.19 | -0.02 | 2017-08-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 996,331 | -230,000 | 0.11 | -0.03 | 2017-08-11 |
| 35 | Total changed named holdings | 674,581,286 | 0 | 73.72 | 0.00 | ||
| 114 | Unchanged named holdings | 158,803,077 | 0 | 17.36 | 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 | 2017-08-09 |
| Volume | 595,500 |
| Turnover | 5,298,497 |
| Average price | 8.898 |
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