Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,500 | 142,500 | 0.02 | 0.02 | 2018-07-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,195,000 | 116,500 | 0.13 | 0.01 | 2018-07-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,500 | 97,500 | 0.06 | 0.01 | 2018-07-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,253,529 | 96,000 | 2.98 | 0.01 | 2018-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,500 | 85,500 | 0.11 | 0.01 | 2018-07-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,249,500 | 62,000 | 1.34 | 0.01 | 2018-07-13 |
| 7 | C00010 | CITIBANK N.A. | 22,998,269 | 25,500 | 2.51 | 0.00 | 2018-07-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,557 | 13,496 | 0.12 | 0.00 | 2018-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,774,500 | 2,500 | 0.63 | 0.00 | 2018-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 683,000 | -2,500 | 0.07 | -0.00 | 2018-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,072,000 | -4,000 | 0.23 | -0.00 | 2018-07-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,215 | -16,000 | 0.02 | -0.00 | 2018-07-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,455 | -18,500 | 0.03 | -0.00 | 2018-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,274,500 | -19,000 | 0.47 | -0.00 | 2018-07-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,479,008 | -20,500 | 1.91 | -0.00 | 2018-07-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,522,765 | -29,500 | 2.57 | -0.00 | 2018-07-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,421,927 | -59,000 | 43.65 | -0.01 | 2018-07-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,500 | -92,500 | 0.02 | -0.01 | 2018-07-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,574,121 | -115,500 | 3.34 | -0.01 | 2018-07-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 15,336,158 | -119,496 | 1.68 | -0.01 | 2018-07-13 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -145,000 | -0.02 | 2018-07-13 | |
| 21 | Total changed named holdings | 566,241,504 | 0 | 61.88 | 0.00 | ||
| 93 | Unchanged named holdings | 197,165,359 | 0 | 21.55 | 0.00 | ||
| 114 | Total named holdings | 763,406,863 | 0 | 83.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,947,000 | 0 | 7.75 | 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 | 2018-07-11 |
| Volume | 953,000 |
| Turnover | 11,073,545 |
| Average price | 11.620 |
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