Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | 5,604,380 | 146,000 | 0.61 | 0.02 | 2018-01-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,500 | 52,000 | 0.04 | 0.01 | 2018-01-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,593,500 | 38,500 | 0.50 | 0.00 | 2018-01-23 |
| 4 | C00093 | BNP PARIBAS | 3,704,800 | 30,000 | 0.40 | 0.00 | 2018-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,304,182 | 18,000 | 53.48 | 0.00 | 2018-01-23 |
| 6 | C00010 | CITIBANK N.A. | 21,880,021 | 11,000 | 2.39 | 0.00 | 2018-01-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,280,500 | 7,000 | 15.44 | 0.00 | 2018-01-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,883,640 | 6,500 | 2.94 | 0.00 | 2018-01-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,532,508 | 5,500 | 1.15 | 0.00 | 2018-01-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2018-01-23 |
| 11 | C00016 | DBS BANK LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,500 | 3,500 | 0.12 | 0.00 | 2018-01-23 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,358 | 1,500 | 0.02 | 0.00 | 2018-01-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,455 | 1,000 | 0.04 | 0.00 | 2018-01-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,000 | -500 | 0.08 | -0.00 | 2018-01-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,500 | -2,500 | 0.04 | -0.00 | 2018-01-23 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 12,049,000 | -4,500 | 1.32 | -0.00 | 2018-01-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,788,000 | -14,000 | 2.71 | -0.00 | 2018-01-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 551,500 | -20,000 | 0.06 | -0.00 | 2018-01-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,746,000 | -26,000 | 0.52 | -0.00 | 2018-01-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,683,822 | -34,000 | 3.35 | -0.00 | 2018-01-23 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -40,000 | 0.00 | -0.00 | 2018-01-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,395,346 | -71,000 | 2.34 | -0.01 | 2018-01-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,660,000 | -120,000 | 0.18 | -0.01 | 2018-01-23 |
| 25 | Total changed named holdings | 802,808,012 | 0 | 87.74 | 0.00 | ||
| 99 | Unchanged named holdings | 30,546,351 | 0 | 3.34 | 0.00 | ||
| 124 | Total named holdings | 833,354,363 | 0 | 91.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 997,500 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 391,000 |
| Turnover | 4,281,943 |
| Average price | 10.951 |
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