Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,446,846 | 91,000 | 2.34 | 0.01 | 2017-12-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | 82,000 | 0.05 | 0.01 | 2017-12-15 |
| 3 | C00010 | CITIBANK N.A. | 19,993,021 | 47,500 | 2.19 | 0.01 | 2017-12-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,877,500 | 41,000 | 0.53 | 0.00 | 2017-12-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2017-12-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,312,000 | 15,000 | 15.33 | 0.00 | 2017-12-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,000 | 10,000 | 0.04 | 0.00 | 2017-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,055,500 | 9,000 | 0.22 | 0.00 | 2017-12-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,438,943 | 6,500 | 3.33 | 0.00 | 2017-12-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,500 | 3,500 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01610 | KGI ASIA LTD | 1,922,500 | 1,500 | 0.21 | 0.00 | 2017-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,874,000 | 500 | 0.20 | 0.00 | 2017-12-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 65,500 | 500 | 0.01 | 0.00 | 2017-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 938,000 | -1,000 | 0.10 | -0.00 | 2017-12-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,955 | -1,000 | 0.04 | -0.00 | 2017-12-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,500 | -4,000 | 0.56 | -0.00 | 2017-12-15 |
| 18 | C00093 | BNP PARIBAS | 3,147,475 | -7,500 | 0.34 | -0.00 | 2017-12-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -7,500 | 0.05 | -0.00 | 2017-12-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,358 | -19,000 | 0.02 | -0.00 | 2017-12-15 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -26,000 | -0.00 | 2017-12-15 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,500 | -27,000 | 0.13 | -0.00 | 2017-12-15 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,606,805 | -98,000 | 0.50 | -0.01 | 2017-12-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,787,082 | -155,000 | 55.82 | -0.02 | 2017-12-15 |
| 24 | Total changed named holdings | 750,837,985 | 0 | 82.06 | 0.00 | ||
| 99 | Unchanged named holdings | 82,571,378 | 0 | 9.02 | 0.00 | ||
| 123 | Total named holdings | 833,409,363 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 942,500 | 0 | 0.10 | 0.00 | ||
| 133 | 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 | 2017-12-13 |
| Volume | 305,000 |
| Turnover | 3,011,947 |
| Average price | 9.875 |
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