Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 8,036,508 | 48,500 | 0.88 | 0.01 | 2017-12-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,949,500 | 32,000 | 15.19 | 0.00 | 2017-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,128 | 30,500 | 0.14 | 0.00 | 2017-12-04 |
| 4 | C00018 | HANG SENG BANK LTD | 466,500 | 20,000 | 0.05 | 0.00 | 2017-12-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 928,000 | 10,000 | 0.10 | 0.00 | 2017-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,022,582 | 6,000 | 55.96 | 0.00 | 2017-12-04 |
| 7 | C00010 | CITIBANK N.A. | 19,964,021 | 5,000 | 2.18 | 0.00 | 2017-12-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 1,500 | 0.04 | 0.00 | 2017-12-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,487,500 | -500 | 0.49 | -0.00 | 2017-12-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,000 | -5,000 | 0.11 | -0.00 | 2017-12-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,140,500 | -6,000 | 0.56 | -0.00 | 2017-12-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,955 | -6,000 | 0.04 | -0.00 | 2017-12-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,358 | -6,000 | 0.02 | -0.00 | 2017-12-04 |
| 15 | C00093 | BNP PARIBAS | 3,071,975 | -9,500 | 0.34 | -0.00 | 2017-12-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,500 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,000 | -21,000 | 0.15 | -0.00 | 2017-12-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,890,177 | -22,000 | 0.43 | -0.00 | 2017-12-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,788,846 | -22,000 | 2.38 | -0.00 | 2017-12-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,964,290 | -27,500 | 3.27 | -0.00 | 2017-12-04 |
| 21 | Total changed named holdings | 753,833,340 | 0 | 82.39 | 0.00 | ||
| 104 | Unchanged named holdings | 79,576,023 | 0 | 8.70 | 0.00 | ||
| 125 | Total named holdings | 833,409,363 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 942,500 | 0 | 0.10 | 0.00 | ||
| 135 | 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 | 2017-11-30 |
| Volume | 149,000 |
| Turnover | 1,469,430 |
| Average price | 9.862 |
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