Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 6,056,142 | 184,667 | 0.66 | 0.02 | 2018-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,955 | 110,500 | 0.05 | 0.01 | 2018-01-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,746,000 | 40,000 | 0.52 | 0.00 | 2018-01-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,491,346 | 27,307 | 2.35 | 0.00 | 2018-01-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,934,000 | 25,500 | 0.21 | 0.00 | 2018-01-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,909,640 | 18,500 | 2.94 | 0.00 | 2018-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,385 | 16,500 | 0.02 | 0.00 | 2018-01-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,507,508 | 15,500 | 1.15 | 0.00 | 2018-01-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,000 | 14,500 | 0.07 | 0.00 | 2018-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,618,943 | 12,056 | 3.35 | 0.00 | 2018-01-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,495 | 11,500 | 0.03 | 0.00 | 2018-01-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,000 | 8,500 | 0.19 | 0.00 | 2018-01-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,500 | 5,000 | 0.02 | 0.00 | 2018-01-29 |
| 15 | C00093 | BNP PARIBAS | 3,754,913 | -667 | 0.41 | -0.00 | 2018-01-29 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2018-01-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,658,500 | -1,500 | 0.18 | -0.00 | 2018-01-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 19 | C00010 | CITIBANK N.A. | 21,931,124 | -3,500 | 2.40 | -0.00 | 2018-01-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,158,000 | -4,000 | 0.45 | -0.00 | 2018-01-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2018-01-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,000 | -6,000 | 0.06 | -0.00 | 2018-01-29 |
| 23 | B01610 | KGI ASIA LTD | 1,754,000 | -10,000 | 0.19 | -0.00 | 2018-01-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,500 | -11,000 | 0.04 | -0.00 | 2018-01-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,000 | -36,000 | 0.51 | -0.00 | 2018-01-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,199,682 | -86,363 | 53.46 | -0.01 | 2018-01-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 11,766,000 | -113,500 | 1.29 | -0.01 | 2018-01-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,496,500 | -209,500 | 2.68 | -0.02 | 2018-01-29 |
| 29 | Total changed named holdings | 670,211,633 | 0 | 73.25 | 0.00 | ||
| 95 | Unchanged named holdings | 163,142,730 | 0 | 17.83 | 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 | 2018-01-25 |
| Volume | 567,000 |
| Turnover | 6,252,758 |
| Average price | 11.028 |
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