Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,847,765 | 419,500 | 2.61 | 0.05 | 2018-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,375,508 | 372,500 | 1.90 | 0.04 | 2018-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,500 | 146,500 | 0.10 | 0.02 | 2018-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,000 | 94,500 | 0.04 | 0.01 | 2018-06-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,000 | 89,000 | 0.05 | 0.01 | 2018-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,955 | 85,000 | 0.03 | 0.01 | 2018-06-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,496,000 | 30,000 | 0.27 | 0.00 | 2018-06-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,176,900 | 25,000 | 14.88 | 0.00 | 2018-06-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,695,500 | 25,000 | 1.28 | 0.00 | 2018-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,753,621 | 19,000 | 3.36 | 0.00 | 2018-06-28 |
| 11 | B01610 | KGI ASIA LTD | 1,755,500 | 16,000 | 0.19 | 0.00 | 2018-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 713,500 | 9,000 | 0.08 | 0.00 | 2018-06-28 |
| 13 | C00010 | CITIBANK N.A. | 22,817,269 | 8,000 | 2.49 | 0.00 | 2018-06-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,500 | 7,000 | 0.02 | 0.00 | 2018-06-28 |
| 16 | B01209 | MASON SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | C00093 | BNP PARIBAS | 2,607,140 | 4,152 | 0.28 | 0.00 | 2018-06-28 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,264,000 | 500 | 0.47 | 0.00 | 2018-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,500 | -1,000 | 0.11 | -0.00 | 2018-06-28 |
| 21 | B01740 | WIN SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,789,500 | -1,500 | 0.63 | -0.00 | 2018-06-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 129,500 | -3,000 | 0.01 | -0.00 | 2018-06-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 979,563 | -10,000 | 0.11 | -0.00 | 2018-06-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 970,500 | -14,000 | 0.11 | -0.00 | 2018-06-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2018-06-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,295,529 | -19,500 | 2.98 | -0.00 | 2018-06-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,685,500 | -25,500 | 0.62 | -0.00 | 2018-06-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,077,500 | -48,000 | 0.23 | -0.01 | 2018-06-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,000 | -50,000 | 0.01 | -0.01 | 2018-06-28 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -80,000 | 0.01 | -0.01 | 2018-06-28 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | -99,500 | 0.03 | -0.01 | 2018-06-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 14,300,298 | -214,152 | 1.56 | -0.02 | 2018-06-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,028,427 | -781,500 | 51.48 | -0.09 | 2018-06-28 |
| 35 | Total changed named holdings | 786,543,975 | 0 | 85.96 | 0.00 | ||
| 80 | Unchanged named holdings | 46,862,888 | 0 | 5.12 | 0.00 | ||
| 115 | Total named holdings | 833,406,863 | 0 | 91.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 947,000 | 0 | 0.10 | 0.00 | ||
| 122 | Total securities in CCASS | 834,353,863 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 80,646,137 | 0 | 8.81 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,654,000 |
| Turnover | 19,408,497 |
| Average price | 11.734 |
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