Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 1,235,134 | 163,000 | 0.13 | 0.02 | 2017-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,455 | 71,500 | 0.04 | 0.01 | 2017-11-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,758,500 | 25,500 | 2.82 | 0.00 | 2017-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,903,290 | 16,500 | 3.27 | 0.00 | 2017-11-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,841,500 | 10,000 | 0.20 | 0.00 | 2017-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,998 | 6,000 | 0.02 | 0.00 | 2017-11-14 |
| 7 | C00010 | CITIBANK N.A. | 19,666,521 | 1,500 | 2.15 | 0.00 | 2017-11-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,223,000 | 1,000 | 0.57 | 0.00 | 2017-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,000 | 1,000 | 0.13 | 0.00 | 2017-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,907,000 | 1,000 | 0.21 | 0.00 | 2017-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,794,932 | -500 | 0.96 | -0.00 | 2017-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | -1,000 | 0.03 | -0.00 | 2017-11-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -1,500 | 0.01 | -0.00 | 2017-11-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 16 | C00093 | BNP PARIBAS | 3,018,100 | -13,500 | 0.33 | -0.00 | 2017-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,148,500 | -22,000 | 0.56 | -0.00 | 2017-11-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 12,647,000 | -51,500 | 1.38 | -0.01 | 2017-11-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,418,942 | -65,500 | 56.00 | -0.01 | 2017-11-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,459,846 | -129,500 | 2.45 | -0.01 | 2017-11-14 |
| 20 | Total changed named holdings | 652,306,218 | 0 | 71.29 | 0.00 | ||
| 108 | Unchanged named holdings | 181,096,145 | 0 | 19.79 | 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 | 2017-11-10 |
| Volume | 368,500 |
| Turnover | 3,990,360 |
| Average price | 10.829 |
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