Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,815,500 | 376,000 | 15.39 | 0.04 | 2018-01-10 |
| 2 | C00010 | CITIBANK N.A. | 20,582,521 | 349,500 | 2.25 | 0.04 | 2018-01-10 |
| 3 | C00093 | BNP PARIBAS | 3,657,875 | 142,500 | 0.40 | 0.02 | 2018-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,548,443 | 90,500 | 3.34 | 0.01 | 2018-01-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 75,500 | 71,000 | 0.01 | 0.01 | 2018-01-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,039,500 | 15,500 | 0.55 | 0.00 | 2018-01-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,501,508 | 6,000 | 1.15 | 0.00 | 2018-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,358 | 5,500 | 0.03 | 0.00 | 2018-01-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,898,000 | 4,500 | 0.21 | 0.00 | 2018-01-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,955 | 2,000 | 0.05 | 0.00 | 2018-01-10 |
| 11 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2018-01-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-01-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2018-01-10 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,500 | -2,000 | 0.04 | -0.00 | 2018-01-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 18 | C00016 | DBS BANK LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,500 | -4,500 | 0.02 | -0.00 | 2018-01-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 185,500 | -4,500 | 0.02 | -0.00 | 2018-01-10 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2018-01-10 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | -5,500 | 0.00 | -0.00 | 2018-01-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -5,500 | 0.00 | -0.00 | 2018-01-10 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -9,000 | 0.05 | -0.00 | 2018-01-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2018-01-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | -11,000 | 0.04 | -0.00 | 2018-01-10 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 12,221,500 | -13,000 | 1.34 | -0.00 | 2018-01-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 887,000 | -13,500 | 0.10 | -0.00 | 2018-01-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,410,346 | -15,500 | 2.34 | -0.00 | 2018-01-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,000 | -16,000 | 0.01 | -0.00 | 2018-01-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2018-01-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2018-01-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,000 | -20,000 | 0.06 | -0.00 | 2018-01-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,923,500 | -33,000 | 0.54 | -0.00 | 2018-01-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,443,000 | -36,000 | 0.27 | -0.00 | 2018-01-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,828,000 | -43,000 | 0.20 | -0.00 | 2018-01-10 |
| 39 | B01610 | KGI ASIA LTD | 1,813,000 | -60,000 | 0.20 | -0.01 | 2018-01-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,000 | -65,000 | 0.06 | -0.01 | 2018-01-10 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,000 | -67,500 | 0.12 | -0.01 | 2018-01-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,081,500 | -81,500 | 0.23 | -0.01 | 2018-01-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,018,682 | -96,500 | 53.55 | -0.01 | 2018-01-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,941,500 | -113,000 | 2.73 | -0.01 | 2018-01-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,500 | -117,000 | 0.19 | -0.01 | 2018-01-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,330,000 | -157,500 | 0.47 | -0.02 | 2018-01-10 |
| 46 | Total changed named holdings | 786,667,188 | 2,000 | 85.97 | 0.00 | ||
| 76 | Unchanged named holdings | 46,687,175 | 0 | 5.10 | 0.00 | ||
| 122 | Total named holdings | 833,354,363 | 2,000 | 91.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 997,500 | -2,000 | 0.11 | -0.00 | ||
| 131 | 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 | 2018-01-08 |
| Volume | 1,464,000 |
| Turnover | 15,900,105 |
| Average price | 10.861 |
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