Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | CITIBANK N.A. | 19,959,021 | 105,000 | 2.18 | 0.01 | 2017-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,912,177 | 91,000 | 0.43 | 0.01 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,358 | 24,000 | 0.02 | 0.00 | 2017-12-01 |
| 4 | B01610 | KGI ASIA LTD | 1,926,000 | 8,000 | 0.21 | 0.00 | 2017-12-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,955 | 2,000 | 0.04 | 0.00 | 2017-12-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,500 | 1,500 | 0.04 | 0.00 | 2017-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,146,500 | 1,000 | 0.56 | 0.00 | 2017-12-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 918,000 | 1,000 | 0.10 | 0.00 | 2017-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,016,582 | 1,000 | 55.96 | 0.00 | 2017-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,488,000 | 500 | 0.49 | 0.00 | 2017-12-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,810,846 | -500 | 2.38 | -0.00 | 2017-12-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,000 | -1,000 | 0.16 | -0.00 | 2017-12-01 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,040,500 | -2,000 | 0.55 | -0.00 | 2017-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,500 | -8,000 | 0.03 | -0.00 | 2017-12-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,000 | -34,000 | 0.02 | -0.00 | 2017-12-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,267,628 | -94,500 | 0.14 | -0.01 | 2017-12-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,495,500 | -100,000 | 2.79 | -0.01 | 2017-12-01 |
| 18 | Total changed named holdings | 604,799,067 | 0 | 66.10 | 0.00 | ||
| 108 | Unchanged named holdings | 228,610,296 | 0 | 24.98 | 0.00 | ||
| 126 | Total named holdings | 833,409,363 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 942,500 | 0 | 0.10 | 0.00 | ||
| 136 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 218,000 |
| Turnover | 2,162,420 |
| Average price | 9.919 |
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