Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,216,934 | 169,000 | 56.20 | 0.02 | 2017-08-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 12,618,500 | 54,000 | 1.38 | 0.01 | 2017-08-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,002,500 | 46,000 | 2.84 | 0.01 | 2017-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | 24,500 | 0.09 | 0.00 | 2017-08-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,500 | 21,000 | 0.23 | 0.00 | 2017-08-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,035,000 | 20,000 | 0.66 | 0.00 | 2017-08-16 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 10,000 | 0.03 | 0.00 | 2017-08-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,005,000 | 6,000 | 0.22 | 0.00 | 2017-08-16 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,536,400 | 5,000 | 14.48 | 0.00 | 2017-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | 2,500 | 0.03 | 0.00 | 2017-08-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 990,500 | -500 | 0.11 | -0.00 | 2017-08-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,064,000 | -500 | 0.77 | -0.00 | 2017-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,480,500 | -500 | 0.27 | -0.00 | 2017-08-16 |
| 17 | C00010 | CITIBANK N.A. | 20,045,769 | -1,000 | 2.19 | -0.00 | 2017-08-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,458,205 | -1,500 | 0.82 | -0.00 | 2017-08-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,410,500 | -2,500 | 0.48 | -0.00 | 2017-08-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | -3,000 | 0.03 | -0.00 | 2017-08-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,439,753 | -3,000 | 0.92 | -0.00 | 2017-08-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,003,000 | -4,000 | 0.22 | -0.00 | 2017-08-16 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2017-08-16 |
| 25 | B01740 | WIN SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,938 | -5,500 | 0.01 | -0.00 | 2017-08-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,500 | -6,000 | 0.11 | -0.00 | 2017-08-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 916,976 | -9,800 | 0.10 | -0.00 | 2017-08-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,218,500 | -11,000 | 0.68 | -0.00 | 2017-08-16 |
| 30 | C00093 | BNP PARIBAS | 2,691,500 | -18,200 | 0.29 | -0.00 | 2017-08-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,580,346 | -49,654 | 2.58 | -0.01 | 2017-08-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,272,988 | -65,000 | 0.25 | -0.01 | 2017-08-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,874,087 | -82,346 | 3.48 | -0.01 | 2017-08-16 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 342,000 | -108,000 | 0.04 | -0.01 | 2017-08-16 |
| 34 | Total changed named holdings | 819,188,396 | 0 | 89.53 | 0.00 | ||
| 114 | Unchanged named holdings | 14,195,967 | 0 | 1.55 | 0.00 | ||
| 148 | Total named holdings | 833,384,363 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 963,500 | 0 | 0.11 | 0.00 | ||
| 158 | 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 | 2017-08-14 |
| Volume | 608,500 |
| Turnover | 5,442,835 |
| Average price | 8.945 |
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