Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,817,000 | 202,500 | 0.85 | 0.02 | 2017-09-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | 107,500 | 0.07 | 0.01 | 2017-09-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 48,000 | 0.07 | 0.01 | 2017-09-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,120,346 | 22,500 | 2.53 | 0.00 | 2017-09-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 13,500 | 0.02 | 0.00 | 2017-09-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,000 | 12,500 | 0.03 | 0.00 | 2017-09-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,000 | 9,000 | 0.06 | 0.00 | 2017-09-13 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 17,500 | 8,500 | 0.00 | 0.00 | 2017-09-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,500 | 5,500 | 0.00 | 0.00 | 2017-09-13 |
| 11 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,419,500 | 4,000 | 0.16 | 0.00 | 2017-09-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,731,000 | 3,000 | 0.52 | 0.00 | 2017-09-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,042,126 | 2,500 | 3.50 | 0.00 | 2017-09-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | 2,000 | 0.13 | 0.00 | 2017-09-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,939,405 | -1,500 | 0.21 | -0.00 | 2017-09-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,500 | -3,000 | 0.07 | -0.00 | 2017-09-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 147,500 | -4,000 | 0.02 | -0.00 | 2017-09-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,955 | -4,000 | 0.01 | -0.00 | 2017-09-13 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,403,500 | -5,000 | 0.26 | -0.00 | 2017-09-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-13 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,500 | -6,000 | 0.04 | -0.00 | 2017-09-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,500 | -6,000 | 0.06 | -0.00 | 2017-09-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,445,432 | -6,000 | 0.92 | -0.00 | 2017-09-13 |
| 28 | B01988 | KOALA SECURITIES LTD | 8,500 | -7,000 | 0.00 | -0.00 | 2017-09-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,266,500 | -10,000 | 0.25 | -0.00 | 2017-09-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2017-09-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2017-09-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 60,500 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 33 | C00010 | CITIBANK N.A. | 19,523,769 | -19,000 | 2.13 | -0.00 | 2017-09-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,000 | -21,000 | 0.09 | -0.00 | 2017-09-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | -25,000 | 0.02 | -0.00 | 2017-09-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,311,000 | -25,000 | 0.25 | -0.00 | 2017-09-13 |
| 37 | B01610 | KGI ASIA LTD | 1,948,000 | -28,000 | 0.21 | -0.00 | 2017-09-13 |
| 38 | C00093 | BNP PARIBAS | 2,755,000 | -31,000 | 0.30 | -0.00 | 2017-09-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,284,508 | -35,000 | 0.69 | -0.00 | 2017-09-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,990,092 | -70,000 | 56.06 | -0.01 | 2017-09-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,233,500 | -107,000 | 0.68 | -0.01 | 2017-09-13 |
| 41 | Total changed named holdings | 643,044,633 | 3,500 | 70.28 | 0.00 | ||
| 102 | Unchanged named holdings | 190,325,230 | 0 | 20.80 | 0.00 | ||
| 143 | Total named holdings | 833,369,863 | 3,500 | 91.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 978,000 | -3,500 | 0.11 | -0.00 | ||
| 154 | 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 | 2017-09-11 |
| Volume | 575,500 |
| Turnover | 5,280,942 |
| Average price | 9.176 |
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