Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,832,046 | 120,866 | 0.42 | 0.01 | 2017-11-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,500 | 25,000 | 0.04 | 0.00 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,886,790 | 14,000 | 3.27 | 0.00 | 2017-11-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,733,000 | 11,000 | 2.81 | 0.00 | 2017-11-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,955 | 6,500 | 0.03 | 0.00 | 2017-11-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | C00016 | DBS BANK LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01610 | KGI ASIA LTD | 1,904,000 | 3,000 | 0.21 | 0.00 | 2017-11-13 |
| 10 | B01664 | ROOFER SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,441,508 | 1,000 | 0.81 | 0.00 | 2017-11-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,500 | -500 | 0.03 | -0.00 | 2017-11-13 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,222,000 | -500 | 0.57 | -0.00 | 2017-11-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,998 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,500 | -5,000 | 0.02 | -0.00 | 2017-11-13 |
| 18 | C00093 | BNP PARIBAS | 3,031,600 | -5,000 | 0.33 | -0.00 | 2017-11-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,000 | -6,500 | 0.13 | -0.00 | 2017-11-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,589,346 | -8,000 | 2.47 | -0.00 | 2017-11-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,484,442 | -35,000 | 56.01 | -0.00 | 2017-11-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,170,500 | -43,000 | 0.57 | -0.00 | 2017-11-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,134 | -94,866 | 0.12 | -0.01 | 2017-11-13 |
| 23 | Total changed named holdings | 621,116,319 | 0 | 67.88 | 0.00 | ||
| 105 | Unchanged named holdings | 212,286,044 | 0 | 23.20 | 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 | 2017-11-09 |
| Volume | 148,500 |
| Turnover | 1,588,170 |
| Average price | 10.695 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy