Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,247,400 | 5,000,000 | 15.44 | 0.55 | 2018-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,387,558 | 74,000 | 1.68 | 0.01 | 2018-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,215 | 57,500 | 0.03 | 0.01 | 2018-07-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | 27,000 | 0.15 | 0.00 | 2018-07-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,902,000 | 25,500 | 1.41 | 0.00 | 2018-07-19 |
| 6 | C00010 | CITIBANK N.A. | 23,100,769 | 24,000 | 2.52 | 0.00 | 2018-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,160,529 | 24,000 | 2.97 | 0.00 | 2018-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,256,500 | 9,000 | 0.47 | 0.00 | 2018-07-19 |
| 9 | C00093 | BNP PARIBAS | 2,607,171 | 3,500 | 0.28 | 0.00 | 2018-07-19 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,774,500 | 500 | 0.63 | 0.00 | 2018-07-19 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,596,621 | -500 | 3.34 | -0.00 | 2018-07-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,513,765 | -1,500 | 2.57 | -0.00 | 2018-07-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,026,557 | -2,500 | 0.11 | -0.00 | 2018-07-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,500 | -5,000 | 0.09 | -0.00 | 2018-07-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,455 | -7,000 | 0.02 | -0.00 | 2018-07-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,500 | -9,500 | 0.08 | -0.00 | 2018-07-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,453,508 | -23,000 | 1.91 | -0.00 | 2018-07-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,000 | -35,000 | 0.10 | -0.00 | 2018-07-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,795,927 | -46,500 | 43.58 | -0.01 | 2018-07-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,000 | -114,000 | 0.02 | -0.01 | 2018-07-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 808,000 | -5,000,000 | 0.09 | -0.55 | 2018-07-19 |
| 25 | Total changed named holdings | 709,297,975 | 0 | 77.52 | 0.00 | ||
| 89 | Unchanged named holdings | 54,108,888 | 0 | 5.91 | 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 | 2018-07-17 |
| Volume | 325,500 |
| Turnover | 3,877,790 |
| Average price | 11.913 |
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