Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,874,140 | 18,000,000 | 2.94 | 1.97 | 2018-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,490,943 | 115,500 | 3.33 | 0.01 | 2018-01-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,996,000 | 83,500 | 0.55 | 0.01 | 2018-01-04 |
| 4 | C00010 | CITIBANK N.A. | 20,129,021 | 49,000 | 2.20 | 0.01 | 2018-01-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,428,500 | 45,000 | 15.35 | 0.00 | 2018-01-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,810,305 | 29,000 | 0.53 | 0.00 | 2018-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,428,346 | 21,500 | 2.34 | 0.00 | 2018-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,480,500 | 18,500 | 0.49 | 0.00 | 2018-01-04 |
| 9 | C00093 | BNP PARIBAS | 3,368,475 | 16,500 | 0.37 | 0.00 | 2018-01-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,500 | 7,500 | 0.04 | 0.00 | 2018-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,858 | 7,000 | 0.03 | 0.00 | 2018-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,500 | 5,500 | 0.07 | 0.00 | 2018-01-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2018-01-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2018-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,874,000 | -3,000 | 0.20 | -0.00 | 2018-01-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | -3,500 | 0.01 | -0.00 | 2018-01-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,560,508 | -4,000 | 1.15 | -0.00 | 2018-01-04 |
| 18 | B01740 | WIN SECURITIES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2018-01-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,500 | -9,500 | 0.14 | -0.00 | 2018-01-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,455 | -9,500 | 0.05 | -0.00 | 2018-01-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,500 | -10,000 | 0.06 | -0.00 | 2018-01-04 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -13,000 | 0.02 | -0.00 | 2018-01-04 |
| 25 | B01610 | KGI ASIA LTD | 1,859,500 | -15,000 | 0.20 | -0.00 | 2018-01-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,000 | -16,000 | 0.01 | -0.00 | 2018-01-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,175,000 | -17,500 | 0.24 | -0.00 | 2018-01-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000,500 | -31,500 | 0.55 | -0.00 | 2018-01-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,220,082 | -18,251,000 | 53.58 | -1.99 | 2018-01-04 |
| 29 | Total changed named holdings | 772,596,133 | 0 | 84.44 | 0.00 | ||
| 95 | Unchanged named holdings | 60,753,230 | 0 | 6.64 | 0.00 | ||
| 124 | Total named holdings | 833,349,363 | 0 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,002,500 | 0 | 0.11 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 558,000 |
| Turnover | 5,762,570 |
| Average price | 10.327 |
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