Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 137,976,900 | 90,000 | 15.08 | 0.01 | 2017-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,895 | 74,500 | 0.12 | 0.01 | 2017-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,047,092 | 29,500 | 56.07 | 0.00 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,673,790 | 22,500 | 3.24 | 0.00 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,246,000 | 19,000 | 0.57 | 0.00 | 2017-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,981,500 | 10,000 | 0.54 | 0.00 | 2017-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,500 | 5,000 | 0.05 | 0.00 | 2017-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,683,846 | 4,500 | 2.48 | 0.00 | 2017-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,053,500 | 1,000 | 0.22 | 0.00 | 2017-10-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,813,432 | 500 | 0.96 | 0.00 | 2017-10-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 108,500 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,500 | -3,000 | 0.21 | -0.00 | 2017-10-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,881,000 | -6,000 | 0.21 | -0.00 | 2017-10-26 |
| 15 | B01610 | KGI ASIA LTD | 2,006,500 | -7,500 | 0.22 | -0.00 | 2017-10-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,000 | -9,000 | 0.13 | -0.00 | 2017-10-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,998 | -9,000 | 0.03 | -0.00 | 2017-10-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,780,500 | -10,000 | 2.71 | -0.00 | 2017-10-26 |
| 19 | C00093 | BNP PARIBAS | 3,011,500 | -16,500 | 0.33 | -0.00 | 2017-10-26 |
| 20 | C00010 | CITIBANK N.A. | 19,661,521 | -20,000 | 2.15 | -0.00 | 2017-10-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,500 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,144,000 | -30,000 | 0.67 | -0.00 | 2017-10-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,000 | -33,500 | 0.07 | -0.00 | 2017-10-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,000 | -40,000 | 0.14 | -0.00 | 2017-10-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,955 | -50,000 | 0.04 | -0.01 | 2017-10-26 |
| 25 | Total changed named holdings | 789,355,929 | 0 | 86.27 | 0.00 | ||
| 103 | Unchanged named holdings | 44,045,934 | 0 | 4.81 | 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 | 2017-10-24 |
| Volume | 293,000 |
| Turnover | 3,235,470 |
| Average price | 11.043 |
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