Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,895 | 38,000 | 0.11 | 0.00 | 2017-11-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,080,000 | 15,500 | 0.66 | 0.00 | 2017-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,226,000 | 11,000 | 0.57 | 0.00 | 2017-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,794,790 | 9,500 | 3.26 | 0.00 | 2017-11-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 727,000 | 5,000 | 0.08 | 0.00 | 2017-11-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,000 | 5,000 | 0.02 | 0.00 | 2017-11-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,055,000 | 4,000 | 0.22 | 0.00 | 2017-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,890,500 | 3,000 | 0.21 | 0.00 | 2017-11-07 |
| 10 | C00093 | BNP PARIBAS | 3,075,600 | 2,000 | 0.34 | 0.00 | 2017-11-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,500 | 2,000 | 0.05 | 0.00 | 2017-11-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,986,008 | 1,000 | 0.76 | 0.00 | 2017-11-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,955 | -500 | 0.03 | -0.00 | 2017-11-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,998 | -1,000 | 0.02 | -0.00 | 2017-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,399,000 | -4,000 | 0.15 | -0.00 | 2017-11-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 210,500 | -5,000 | 0.02 | -0.00 | 2017-11-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,911,208 | -8,000 | 0.43 | -0.00 | 2017-11-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,500 | -9,500 | 0.12 | -0.00 | 2017-11-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,617,346 | -12,500 | 2.47 | -0.00 | 2017-11-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,637,000 | -18,500 | 0.51 | -0.00 | 2017-11-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,500 | -40,000 | 0.03 | -0.00 | 2017-11-07 |
| 22 | Total changed named holdings | 92,179,300 | 0 | 10.07 | 0.00 | ||
| 105 | Unchanged named holdings | 741,223,063 | 0 | 81.01 | 0.00 | ||
| 127 | Total named holdings | 833,402,363 | 0 | 91.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 949,500 | 0 | 0.10 | 0.00 | ||
| 138 | Total securities in CCASS | 834,351,863 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 80,648,137 | 0 | 8.81 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 139,000 |
| Turnover | 1,485,170 |
| Average price | 10.685 |
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