Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,500 | 99,000 | 0.14 | 0.01 | 2017-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 90,000 | 0.06 | 0.01 | 2017-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,570,008 | 58,500 | 0.94 | 0.01 | 2017-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,469,846 | 16,500 | 2.35 | 0.00 | 2017-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,875,000 | 12,000 | 0.53 | 0.00 | 2017-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,413,500 | 7,500 | 0.48 | 0.00 | 2017-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,500 | 500 | 0.04 | 0.00 | 2017-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,955 | -4,000 | 0.04 | -0.00 | 2017-12-19 |
| 10 | C00010 | CITIBANK N.A. | 19,991,521 | -5,000 | 2.18 | -0.00 | 2017-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,858 | -6,000 | 0.02 | -0.00 | 2017-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,122,500 | -10,000 | 0.56 | -0.00 | 2017-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,421,443 | -17,500 | 3.32 | -0.00 | 2017-12-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -21,000 | 0.01 | -0.00 | 2017-12-19 |
| 15 | C00093 | BNP PARIBAS | 3,114,475 | -27,500 | 0.34 | -0.00 | 2017-12-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 12,584,500 | -50,000 | 1.38 | -0.01 | 2017-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,639,582 | -144,000 | 55.81 | -0.02 | 2017-12-19 |
| 17 | Total changed named holdings | 624,125,188 | 0 | 68.21 | 0.00 | ||
| 106 | Unchanged named holdings | 209,224,175 | 0 | 22.87 | 0.00 | ||
| 123 | Total named holdings | 833,349,363 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,002,500 | 0 | 0.11 | 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 | 2017-12-15 |
| Volume | 348,500 |
| Turnover | 3,430,807 |
| Average price | 9.844 |
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