Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00074 | DEUTSCHE BANK AG | 5,383,880 | 175,500 | 0.59 | 0.02 | 2018-01-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,603,000 | 130,000 | 0.28 | 0.01 | 2018-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,448,846 | 65,500 | 2.34 | 0.01 | 2018-01-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | 40,000 | 0.00 | 0.00 | 2018-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,213,682 | 39,579 | 53.47 | 0.00 | 2018-01-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | 25,000 | 0.01 | 0.00 | 2018-01-19 |
| 7 | B01610 | KGI ASIA LTD | 1,814,500 | 16,500 | 0.20 | 0.00 | 2018-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,719,322 | 9,421 | 3.36 | 0.00 | 2018-01-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,500 | 5,000 | 0.08 | 0.00 | 2018-01-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2018-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 901,000 | 4,500 | 0.10 | 0.00 | 2018-01-19 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,455 | 2,500 | 0.04 | 0.00 | 2018-01-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,876,640 | 1,000 | 2.94 | 0.00 | 2018-01-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -500 | 0.04 | -0.00 | 2018-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -1,000 | 0.02 | -0.00 | 2018-01-19 |
| 17 | C00010 | CITIBANK N.A. | 21,871,521 | -1,000 | 2.39 | -0.00 | 2018-01-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,858 | -4,000 | 0.02 | -0.00 | 2018-01-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,981,500 | -5,000 | 0.22 | -0.00 | 2018-01-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,058,000 | -6,000 | 0.22 | -0.00 | 2018-01-19 |
| 21 | C00093 | BNP PARIBAS | 3,718,800 | -13,000 | 0.41 | -0.00 | 2018-01-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | -15,000 | 0.12 | -0.00 | 2018-01-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,215,500 | -16,500 | 0.46 | -0.00 | 2018-01-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,526,508 | -19,500 | 1.15 | -0.00 | 2018-01-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,824,000 | -49,500 | 0.53 | -0.01 | 2018-01-19 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,273,500 | -50,500 | 15.44 | -0.01 | 2018-01-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,500 | -80,000 | 0.03 | -0.01 | 2018-01-19 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,559,500 | -262,000 | 0.50 | -0.03 | 2018-01-19 |
| 28 | Total changed named holdings | 777,417,012 | 0 | 84.96 | 0.00 | ||
| 95 | Unchanged named holdings | 55,937,351 | 0 | 6.11 | 0.00 | ||
| 123 | Total named holdings | 833,354,363 | 0 | 91.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 997,500 | 0 | 0.11 | 0.00 | ||
| 132 | 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 | 2018-01-17 |
| Volume | 507,000 |
| Turnover | 5,550,731 |
| Average price | 10.948 |
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