Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,000 | 132,500 | 0.13 | 0.01 | 2017-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,114,008 | 128,000 | 0.78 | 0.01 | 2017-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,021,208 | 110,000 | 0.44 | 0.01 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,830,290 | 35,500 | 3.26 | 0.00 | 2017-11-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,498 | 4,500 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,616,846 | -500 | 2.47 | -0.00 | 2017-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,500 | -2,000 | 0.05 | -0.00 | 2017-11-08 |
| 10 | B01209 | MASON SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,016,000 | -5,000 | 0.66 | -0.00 | 2017-11-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,795,432 | -9,500 | 0.96 | -0.00 | 2017-11-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,627,000 | -10,000 | 0.51 | -0.00 | 2017-11-08 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,069,000 | -11,000 | 0.66 | -0.00 | 2017-11-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | -11,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,455 | -11,500 | 0.02 | -0.00 | 2017-11-08 |
| 20 | C00010 | CITIBANK N.A. | 19,654,021 | -14,500 | 2.15 | -0.00 | 2017-11-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,107,442 | -14,500 | 56.08 | -0.00 | 2017-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,500 | -23,000 | 0.02 | -0.00 | 2017-11-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,191,000 | -35,000 | 0.57 | -0.00 | 2017-11-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -45,000 | 0.01 | -0.00 | 2017-11-08 |
| 25 | C00093 | BNP PARIBAS | 3,016,600 | -59,000 | 0.33 | -0.01 | 2017-11-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,669,500 | -63,000 | 2.70 | -0.01 | 2017-11-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,395 | -82,500 | 0.10 | -0.01 | 2017-11-08 |
| 27 | Total changed named holdings | 658,427,195 | 0 | 71.96 | 0.00 | ||
| 101 | Unchanged named holdings | 174,975,168 | 0 | 19.12 | 0.00 | ||
| 128 | Total named holdings | 833,402,363 | 0 | 91.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 949,500 | 0 | 0.10 | 0.00 | ||
| 139 | 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 | 2017-11-06 |
| Volume | 600,000 |
| Turnover | 6,477,295 |
| Average price | 10.795 |
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