Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,479,900 | 206,500 | 15.03 | 0.02 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,960,139 | 78,000 | 0.32 | 0.01 | 2017-10-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,000 | 19,000 | 0.02 | 0.00 | 2017-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | 11,500 | 0.05 | 0.00 | 2017-10-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | 9,500 | 0.00 | 0.00 | 2017-10-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,658,500 | 8,500 | 0.73 | 0.00 | 2017-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 954,500 | 5,000 | 0.10 | 0.00 | 2017-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,095,500 | 4,000 | 0.23 | 0.00 | 2017-10-16 |
| 9 | C00010 | CITIBANK N.A. | 19,660,521 | 1,000 | 2.15 | 0.00 | 2017-10-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,507,008 | 500 | 0.71 | 0.00 | 2017-10-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,397,500 | -1,000 | 0.26 | -0.00 | 2017-10-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,153,592 | -1,000 | 55.97 | -0.00 | 2017-10-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -3,500 | 0.01 | -0.00 | 2017-10-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,500 | -4,500 | 0.12 | -0.00 | 2017-10-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,935,500 | -6,000 | 0.21 | -0.00 | 2017-10-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,024,000 | -7,500 | 0.55 | -0.00 | 2017-10-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,955 | -9,000 | 0.04 | -0.00 | 2017-10-16 |
| 19 | C00093 | BNP PARIBAS | 2,945,575 | -10,000 | 0.32 | -0.00 | 2017-10-16 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,641,346 | -24,500 | 2.47 | -0.00 | 2017-10-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,533,000 | -45,500 | 0.60 | -0.00 | 2017-10-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,603,983 | -76,500 | 3.24 | -0.01 | 2017-10-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,663,396 | -135,500 | 0.18 | -0.01 | 2017-10-16 |
| 24 | Total changed named holdings | 762,486,915 | 4,000 | 83.33 | 0.00 | ||
| 111 | Unchanged named holdings | 70,904,948 | 0 | 7.75 | 0.00 | ||
| 135 | Total named holdings | 833,391,863 | 4,000 | 91.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 959,500 | 0 | 0.10 | 0.00 | ||
| 146 | Total securities in CCASS | 834,351,363 | 4,000 | 91.19 | 0.00 | ||
| Securities not in CCASS | 80,648,637 | -4,000 | 8.81 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 488,500 |
| Turnover | 5,264,510 |
| Average price | 10.777 |
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