Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 15,377,542 | 180,501 | 1.68 | 0.02 | 2018-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,327,529 | 124,500 | 2.99 | 0.01 | 2018-07-04 |
| 3 | C00010 | CITIBANK N.A. | 22,890,769 | 70,000 | 2.50 | 0.01 | 2018-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,532,765 | 43,000 | 2.57 | 0.00 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,215 | 34,000 | 0.02 | 0.00 | 2018-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,955 | 29,000 | 0.03 | 0.00 | 2018-07-04 |
| 7 | C00093 | BNP PARIBAS | 2,617,682 | 21,000 | 0.29 | 0.00 | 2018-07-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,626,500 | 16,000 | 0.61 | 0.00 | 2018-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,707,121 | 15,000 | 3.36 | 0.00 | 2018-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,093,500 | 11,000 | 0.23 | 0.00 | 2018-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,000 | 11,000 | 0.08 | 0.00 | 2018-07-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,516,000 | 10,000 | 0.27 | 0.00 | 2018-07-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,500 | 9,500 | 0.11 | 0.00 | 2018-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,287,500 | 8,000 | 0.47 | 0.00 | 2018-07-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 786,000 | 6,500 | 0.09 | 0.00 | 2018-07-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | 3,000 | 0.07 | 0.00 | 2018-07-04 |
| 19 | B01610 | KGI ASIA LTD | 1,792,500 | 3,000 | 0.20 | 0.00 | 2018-07-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | 1,000 | 0.01 | 0.00 | 2018-07-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,000 | -2,000 | 0.03 | -0.00 | 2018-07-04 |
| 22 | B01209 | MASON SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,174,000 | -8,000 | 1.33 | -0.00 | 2018-07-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,000 | -57,000 | 0.04 | -0.01 | 2018-07-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,308,008 | -78,000 | 1.89 | -0.01 | 2018-07-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,562 | -119,501 | 0.11 | -0.01 | 2018-07-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,715,927 | -325,500 | 51.34 | -0.04 | 2018-07-04 |
| 28 | Total changed named holdings | 643,545,575 | 0 | 70.33 | 0.00 | ||
| 87 | Unchanged named holdings | 189,861,288 | 0 | 20.75 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 874,500 |
| Turnover | 10,394,815 |
| Average price | 11.887 |
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