Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,000 | 300,000 | 0.05 | 0.03 | 2017-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,952 | 139,029 | 0.02 | 0.02 | 2017-08-31 |
| 3 | C00093 | BNP PARIBAS | 2,843,000 | 91,000 | 0.31 | 0.01 | 2017-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,359,500 | 47,500 | 0.26 | 0.01 | 2017-08-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | 30,000 | 0.07 | 0.00 | 2017-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,421,500 | 17,000 | 0.70 | 0.00 | 2017-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,500 | 10,000 | 0.05 | 0.00 | 2017-08-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 8,000 | 0.02 | 0.00 | 2017-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,472,000 | 8,000 | 0.49 | 0.00 | 2017-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,731,371 | 7,500 | 56.25 | 0.00 | 2017-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,091,741 | 6,000 | 3.40 | 0.00 | 2017-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 995,500 | 4,000 | 0.11 | 0.00 | 2017-08-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,415,599 | -500 | 0.92 | -0.00 | 2017-08-31 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,331,500 | -1,000 | 0.80 | -0.00 | 2017-08-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 673,500 | -5,000 | 0.07 | -0.00 | 2017-08-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 565,500 | -5,000 | 0.06 | -0.00 | 2017-08-31 |
| 18 | C00010 | CITIBANK N.A. | 19,552,769 | -5,500 | 2.14 | -0.00 | 2017-08-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -6,500 | 0.01 | -0.00 | 2017-08-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,500 | -9,000 | 0.13 | -0.00 | 2017-08-31 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,000 | -13,000 | 0.09 | -0.00 | 2017-08-31 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,500 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,921,805 | -35,500 | 0.21 | -0.00 | 2017-08-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,156,846 | -38,000 | 2.53 | -0.00 | 2017-08-31 |
| 26 | B01610 | KGI ASIA LTD | 1,942,000 | -49,500 | 0.21 | -0.01 | 2017-08-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,955 | -94,500 | 0.00 | -0.01 | 2017-08-31 |
| 28 | C00074 | DEUTSCHE BANK AG | 508,130 | -137,529 | 0.06 | -0.02 | 2017-08-31 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,486,562 | -238,500 | 0.71 | -0.03 | 2017-08-31 |
| 29 | Total changed named holdings | 637,696,730 | 0 | 69.69 | 0.00 | ||
| 116 | Unchanged named holdings | 195,673,133 | 0 | 21.39 | 0.00 | ||
| 145 | Total named holdings | 833,369,863 | 0 | 91.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 978,000 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 759,500 |
| Turnover | 6,789,593 |
| Average price | 8.940 |
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