Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,093,092 | 331,500 | 55.97 | 0.04 | 2017-09-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,852,508 | 243,500 | 0.86 | 0.03 | 2017-09-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 878,139 | 117,571 | 0.10 | 0.01 | 2017-09-18 |
| 4 | C00093 | BNP PARIBAS | 2,941,500 | 65,000 | 0.32 | 0.01 | 2017-09-18 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,500 | 53,500 | 0.02 | 0.01 | 2017-09-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,500 | 50,000 | 0.14 | 0.01 | 2017-09-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,894,500 | 47,000 | 0.53 | 0.01 | 2017-09-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,478,932 | 33,500 | 0.93 | 0.00 | 2017-09-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,854,300 | 30,700 | 3.48 | 0.00 | 2017-09-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,082,500 | 21,000 | 0.23 | 0.00 | 2017-09-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 999,500 | 18,000 | 0.11 | 0.00 | 2017-09-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-09-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,104,900 | 15,500 | 14.77 | 0.00 | 2017-09-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,047,500 | 15,500 | 0.22 | 0.00 | 2017-09-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,249,000 | 12,500 | 0.25 | 0.00 | 2017-09-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2017-09-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2017-09-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,500 | 8,000 | 0.04 | 0.00 | 2017-09-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,455 | 7,000 | 0.07 | 0.00 | 2017-09-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,021,000 | 5,000 | 0.66 | 0.00 | 2017-09-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,500 | 3,500 | 0.01 | 0.00 | 2017-09-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,253,846 | 1,500 | 2.54 | 0.00 | 2017-09-18 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 304 | 300 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2017-09-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2017-09-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -2,500 | 0.03 | -0.00 | 2017-09-18 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-09-18 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-09-18 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 197,500 | -4,000 | 0.02 | -0.00 | 2017-09-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 147,500 | -5,000 | 0.02 | -0.00 | 2017-09-18 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 150,500 | -10,000 | 0.02 | -0.00 | 2017-09-18 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-09-18 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,000 | -19,000 | 0.11 | -0.00 | 2017-09-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -23,000 | 0.03 | -0.00 | 2017-09-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,500 | -25,500 | 0.05 | -0.00 | 2017-09-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,970,500 | -28,000 | 0.65 | -0.00 | 2017-09-18 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | -28,000 | 0.06 | -0.00 | 2017-09-18 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 0 | -28,500 | -0.00 | 2017-09-18 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,000 | -35,000 | 0.09 | -0.00 | 2017-09-18 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -36,000 | 0.03 | -0.00 | 2017-09-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,000 | -39,000 | 0.07 | -0.00 | 2017-09-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,935,500 | -55,000 | 2.73 | -0.01 | 2017-09-18 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,062,000 | -83,500 | 0.77 | -0.01 | 2017-09-18 |
| 52 | C00010 | CITIBANK N.A. | 19,251,021 | -84,000 | 2.10 | -0.01 | 2017-09-18 |
| 53 | B01911 | MUFG SECURITIES ASIA LTD | 0 | -100,000 | -0.01 | 2017-09-18 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,396 | -105,071 | 0.17 | -0.01 | 2017-09-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,700 | -111,000 | 0.02 | -0.01 | 2017-09-18 |
| 56 | B01610 | KGI ASIA LTD | 2,103,500 | -300,000 | 0.23 | -0.03 | 2017-09-18 |
| 56 | Total changed named holdings | 810,030,093 | 0 | 88.53 | 0.00 | ||
| 85 | Unchanged named holdings | 23,355,770 | 0 | 2.55 | 0.00 | ||
| 141 | Total named holdings | 833,385,863 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 962,000 | 0 | 0.11 | 0.00 | ||
| 151 | 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 | 2017-09-14 |
| Volume | 1,572,700 |
| Turnover | 16,143,545 |
| Average price | 10.265 |
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