Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,457,443 | 267,792 | 3.33 | 0.03 | 2017-12-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 326,000 | 109,500 | 0.04 | 0.01 | 2017-12-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,109,508 | 67,000 | 0.89 | 0.01 | 2017-12-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,116,000 | 54,500 | 15.20 | 0.01 | 2017-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,155,000 | 31,000 | 0.56 | 0.00 | 2017-12-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,683,346 | 27,500 | 2.37 | 0.00 | 2017-12-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,455 | 11,500 | 0.04 | 0.00 | 2017-12-11 |
| 8 | C00010 | CITIBANK N.A. | 19,961,021 | 2,000 | 2.18 | 0.00 | 2017-12-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,033,140 | 208 | 0.99 | 0.00 | 2017-12-11 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-12-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,871,500 | -2,000 | 0.20 | -0.00 | 2017-12-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,000 | -2,500 | 0.20 | -0.00 | 2017-12-11 |
| 13 | C00093 | BNP PARIBAS | 3,165,975 | -6,000 | 0.35 | -0.00 | 2017-12-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,358 | -8,000 | 0.02 | -0.00 | 2017-12-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | -16,000 | 0.02 | -0.00 | 2017-12-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,500 | -38,000 | 0.14 | -0.00 | 2017-12-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,135,500 | -85,500 | 2.75 | -0.01 | 2017-12-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,524,804 | -118,000 | 0.49 | -0.01 | 2017-12-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,963,082 | -139,500 | 55.95 | -0.02 | 2017-12-11 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,835,000 | -154,500 | 0.53 | -0.02 | 2017-12-11 |
| 20 | Total changed named holdings | 789,201,632 | 0 | 86.25 | 0.00 | ||
| 104 | Unchanged named holdings | 44,207,731 | 0 | 4.83 | 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 | 2017-12-07 |
| Volume | 749,500 |
| Turnover | 7,401,621 |
| Average price | 9.875 |
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