Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00074 | DEUTSCHE BANK AG | 3,192,908 | 248,575 | 0.35 | 0.03 | 2017-10-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,886,900 | 83,000 | 15.07 | 0.01 | 2017-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,017,592 | 66,500 | 56.07 | 0.01 | 2017-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,998 | 25,000 | 0.03 | 0.00 | 2017-10-25 |
| 5 | C00093 | BNP PARIBAS | 3,028,000 | 11,925 | 0.33 | 0.00 | 2017-10-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,002,000 | 10,000 | 0.66 | 0.00 | 2017-10-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,500 | 7,500 | 0.02 | 0.00 | 2017-10-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,971,500 | 5,500 | 0.54 | 0.00 | 2017-10-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,651,290 | 3,500 | 3.24 | 0.00 | 2017-10-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,679,346 | 2,500 | 2.48 | 0.00 | 2017-10-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,812,932 | 500 | 0.96 | 0.00 | 2017-10-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 109,500 | -500 | 0.01 | -0.00 | 2017-10-25 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,500 | -2,500 | 0.04 | -0.00 | 2017-10-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,737,008 | -2,500 | 0.74 | -0.00 | 2017-10-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-25 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,052,500 | -4,000 | 0.22 | -0.00 | 2017-10-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 146,500 | -4,000 | 0.02 | -0.00 | 2017-10-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,500 | -5,000 | 0.03 | -0.00 | 2017-10-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 914,500 | -5,000 | 0.10 | -0.00 | 2017-10-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,000 | -7,000 | 0.13 | -0.00 | 2017-10-25 |
| 25 | B01610 | KGI ASIA LTD | 2,014,000 | -7,000 | 0.22 | -0.00 | 2017-10-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,500 | -7,500 | 0.05 | -0.00 | 2017-10-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,500 | -8,500 | 0.07 | -0.00 | 2017-10-25 |
| 28 | C00010 | CITIBANK N.A. | 19,681,521 | -10,000 | 2.15 | -0.00 | 2017-10-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,000 | -10,500 | 0.09 | -0.00 | 2017-10-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 199,500 | -15,000 | 0.02 | -0.00 | 2017-10-25 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | -16,500 | 0.01 | -0.00 | 2017-10-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,500 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,409,000 | -22,000 | 0.15 | -0.00 | 2017-10-25 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | -24,000 | 0.03 | -0.00 | 2017-10-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,227,000 | -24,500 | 0.57 | -0.00 | 2017-10-25 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,395 | -51,000 | 0.11 | -0.01 | 2017-10-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,955 | -59,000 | 0.04 | -0.01 | 2017-10-25 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,174,000 | -65,500 | 0.67 | -0.01 | 2017-10-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,879,000 | -81,500 | 0.21 | -0.01 | 2017-10-25 |
| 39 | Total changed named holdings | 781,892,345 | 0 | 85.45 | 0.00 | ||
| 89 | Unchanged named holdings | 51,509,518 | 0 | 5.63 | 0.00 | ||
| 128 | Total named holdings | 833,401,863 | 0 | 91.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 949,500 | 0 | 0.10 | 0.00 | ||
| 139 | Total securities in CCASS | 834,351,363 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 80,648,637 | 0 | 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 | 2017-10-23 |
| Volume | 785,500 |
| Turnover | 8,733,455 |
| Average price | 11.118 |
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