Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,747,008 | 192,500 | 0.85 | 0.02 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,575,442 | 147,500 | 56.02 | 0.02 | 2017-11-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 4 | C00010 | CITIBANK N.A. | 19,690,021 | 22,000 | 2.15 | 0.00 | 2017-11-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,863,652 | 14,000 | 0.42 | 0.00 | 2017-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,795,932 | 1,000 | 0.96 | 0.00 | 2017-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,213,128 | 500 | 0.13 | 0.00 | 2017-11-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 12,602,000 | -500 | 1.38 | -0.00 | 2017-11-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,000 | -500 | 0.04 | -0.00 | 2017-11-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,626,500 | -2,000 | 0.51 | -0.00 | 2017-11-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,000 | -2,500 | 0.13 | -0.00 | 2017-11-17 |
| 12 | C00093 | BNP PARIBAS | 3,043,000 | -4,500 | 0.33 | -0.00 | 2017-11-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,882,500 | -10,000 | 0.21 | -0.00 | 2017-11-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,041,000 | -10,500 | 0.22 | -0.00 | 2017-11-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,854,290 | -11,000 | 3.26 | -0.00 | 2017-11-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -35,000 | 0.00 | -0.00 | 2017-11-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,455 | -38,000 | 0.03 | -0.00 | 2017-11-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,998 | -39,500 | 0.02 | -0.00 | 2017-11-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,270,846 | -106,500 | 2.43 | -0.01 | 2017-11-17 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,149,500 | -125,000 | 0.56 | -0.01 | 2017-11-17 |
| 22 | Total changed named holdings | 637,510,772 | 7,000 | 69.67 | 0.00 | ||
| 106 | Unchanged named holdings | 195,898,591 | 0 | 21.41 | 0.00 | ||
| 128 | Total named holdings | 833,409,363 | 7,000 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 942,500 | -7,000 | 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 | 2017-11-15 |
| Volume | 689,500 |
| Turnover | 7,315,000 |
| Average price | 10.609 |
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