Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,446,000 | 30,000 | 0.49 | 0.00 | 2017-12-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,880,000 | 24,500 | 0.53 | 0.00 | 2017-12-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,075,500 | 15,500 | 2.74 | 0.00 | 2017-12-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,000 | 11,500 | 0.04 | 0.00 | 2017-12-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,500 | 8,000 | 0.02 | 0.00 | 2017-12-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,981,500 | 5,000 | 0.22 | 0.00 | 2017-12-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 3,500 | 0.01 | 0.00 | 2017-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,361,943 | 3,500 | 3.32 | 0.00 | 2017-12-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,070,508 | 500 | 0.99 | 0.00 | 2017-12-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 896,500 | -1,500 | 0.10 | -0.00 | 2017-12-27 |
| 12 | C00010 | CITIBANK N.A. | 20,016,521 | -2,500 | 2.19 | -0.00 | 2017-12-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,955 | -5,500 | 0.05 | -0.00 | 2017-12-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,500 | -6,500 | 0.14 | -0.00 | 2017-12-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,081,500 | -8,500 | 0.56 | -0.00 | 2017-12-27 |
| 17 | C00093 | BNP PARIBAS | 3,281,475 | -8,500 | 0.36 | -0.00 | 2017-12-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,387,500 | -10,000 | 0.15 | -0.00 | 2017-12-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,411,846 | -11,000 | 2.34 | -0.00 | 2017-12-27 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,050,582 | -29,000 | 55.74 | -0.00 | 2017-12-27 |
| 21 | Total changed named holdings | 640,362,830 | 0 | 69.99 | 0.00 | ||
| 102 | Unchanged named holdings | 192,986,533 | 0 | 21.09 | 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 | 2017-12-21 |
| Volume | 170,500 |
| Turnover | 1,678,725 |
| Average price | 9.846 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy