Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,071,432 | 98,500 | 0.99 | 0.01 | 2017-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,087,082 | 64,500 | 55.97 | 0.01 | 2017-12-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,000 | 38,000 | 0.01 | 0.00 | 2017-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 10,000 | 0.04 | 0.00 | 2017-12-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,500 | 8,000 | 0.03 | 0.00 | 2017-12-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,455 | 4,500 | 0.04 | 0.00 | 2017-12-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | 4,000 | 0.06 | 0.00 | 2017-12-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,490,500 | 3,000 | 0.49 | 0.00 | 2017-12-05 |
| 9 | B01340 | LEHIN SECURITIES LTD | 97 | -192 | 0.00 | -0.00 | 2017-12-05 |
| 10 | C00010 | CITIBANK N.A. | 19,962,521 | -1,500 | 2.18 | -0.00 | 2017-12-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,500 | -6,000 | 0.02 | -0.00 | 2017-12-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,133,500 | -7,000 | 0.56 | -0.00 | 2017-12-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,034,500 | -8,000 | 0.22 | -0.00 | 2017-12-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -13,500 | -0.00 | 2017-12-05 | |
| 15 | C00093 | BNP PARIBAS | 3,052,475 | -19,500 | 0.33 | -0.00 | 2017-12-05 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,020,500 | -20,000 | 0.55 | -0.00 | 2017-12-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,500 | -21,500 | 0.15 | -0.00 | 2017-12-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,858 | -41,500 | 0.02 | -0.00 | 2017-12-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,921,982 | -42,308 | 3.27 | -0.00 | 2017-12-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,739,346 | -49,500 | 2.38 | -0.01 | 2017-12-05 |
| 20 | Total changed named holdings | 615,871,748 | 0 | 67.31 | 0.00 | ||
| 104 | Unchanged named holdings | 217,537,615 | 0 | 23.77 | 0.00 | ||
| 124 | Total named holdings | 833,409,363 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 942,500 | 0 | 0.10 | 0.00 | ||
| 134 | 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 | 2017-12-01 |
| Volume | 294,808 |
| Turnover | 2,910,080 |
| Average price | 9.871 |
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