Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,359,000 | 125,500 | 1.35 | 0.01 | 2018-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,440,008 | 70,500 | 1.91 | 0.01 | 2018-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,697,500 | 40,000 | 0.62 | 0.00 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,679,621 | 21,000 | 3.35 | 0.00 | 2018-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,062 | 13,000 | 0.11 | 0.00 | 2018-07-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,955 | 10,500 | 0.03 | 0.00 | 2018-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,291,500 | 5,000 | 0.47 | 0.00 | 2018-07-06 |
| 8 | C00010 | CITIBANK N.A. | 22,898,269 | 1,500 | 2.50 | 0.00 | 2018-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,715 | 1,500 | 0.01 | 0.00 | 2018-07-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 15,435,753 | 1,106 | 1.69 | 0.00 | 2018-07-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,000 | 500 | 0.04 | 0.00 | 2018-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 782,500 | -5,000 | 0.09 | -0.00 | 2018-07-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,568,265 | -5,500 | 2.58 | -0.00 | 2018-07-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2018-07-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,725,427 | -9,000 | 51.34 | -0.00 | 2018-07-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,506,000 | -10,000 | 0.27 | -0.00 | 2018-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,500 | -19,000 | 0.01 | -0.00 | 2018-07-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,500 | -22,000 | 0.08 | -0.00 | 2018-07-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,500 | -25,000 | 0.00 | -0.00 | 2018-07-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,000 | -31,000 | 0.10 | -0.00 | 2018-07-06 |
| 21 | C00093 | BNP PARIBAS | 2,615,471 | -47,106 | 0.29 | -0.01 | 2018-07-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 27,157,529 | -110,500 | 2.97 | -0.01 | 2018-07-06 |
| 22 | Total changed named holdings | 638,800,075 | 0 | 69.81 | 0.00 | ||
| 93 | Unchanged named holdings | 194,606,788 | 0 | 21.27 | 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 | 2018-07-04 |
| Volume | 642,500 |
| Turnover | 7,377,370 |
| Average price | 11.482 |
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