Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00093 | BNP PARIBAS | 3,175,975 | 123,500 | 0.35 | 0.01 | 2017-12-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 111,500 | 71,500 | 0.01 | 0.01 | 2017-12-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,001,500 | 52,000 | 15.19 | 0.01 | 2017-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,000 | 28,000 | 0.04 | 0.00 | 2017-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,046,508 | 10,000 | 0.88 | 0.00 | 2017-12-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,301,128 | 3,000 | 0.14 | 0.00 | 2017-12-06 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 1,500 | 0.01 | 0.00 | 2017-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,922,982 | 1,000 | 3.27 | 0.00 | 2017-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,500 | -1,000 | 0.15 | -0.00 | 2017-12-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,500 | -11,000 | 0.03 | -0.00 | 2017-12-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,955 | -11,500 | 0.04 | -0.00 | 2017-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,358 | -12,500 | 0.02 | -0.00 | 2017-12-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,883,500 | -20,000 | 0.21 | -0.00 | 2017-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,066,082 | -21,000 | 55.96 | -0.00 | 2017-12-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,033,432 | -38,000 | 0.99 | -0.00 | 2017-12-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,841,177 | -49,000 | 0.42 | -0.01 | 2017-12-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,687,346 | -52,000 | 2.37 | -0.01 | 2017-12-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,401,000 | -94,500 | 2.78 | -0.01 | 2017-12-06 |
| 23 | Total changed named holdings | 758,260,443 | 0 | 82.87 | 0.00 | ||
| 103 | Unchanged named holdings | 75,148,920 | 0 | 8.21 | 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 | 2017-12-04 |
| Volume | 353,500 |
| Turnover | 3,495,010 |
| Average price | 9.887 |
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