Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01610 | KGI ASIA LTD | 1,811,500 | 82,000 | 0.20 | 0.01 | 2018-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,653,421 | 46,500 | 3.35 | 0.01 | 2018-07-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,501,464 | 46,456 | 1.91 | 0.01 | 2018-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,917,971 | 24,544 | 43.60 | 0.00 | 2018-07-25 |
| 5 | C00093 | BNP PARIBAS | 2,602,310 | 8,500 | 0.28 | 0.00 | 2018-07-25 |
| 6 | C00010 | CITIBANK N.A. | 23,416,769 | 6,500 | 2.56 | 0.00 | 2018-07-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2018-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,036,000 | 3,000 | 0.11 | 0.00 | 2018-07-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,500 | 2,000 | 0.11 | 0.00 | 2018-07-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,821,500 | 1,000 | 0.20 | 0.00 | 2018-07-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 50,500 | 500 | 0.01 | 0.00 | 2018-07-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,500 | -1,000 | 0.09 | -0.00 | 2018-07-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2018-07-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,245,500 | -9,000 | 0.46 | -0.00 | 2018-07-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,560 | -12,500 | 0.12 | -0.00 | 2018-07-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,751,000 | -15,500 | 0.63 | -0.00 | 2018-07-25 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,464,400 | -18,000 | 15.35 | -0.00 | 2018-07-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | -21,000 | 0.07 | -0.00 | 2018-07-25 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,186,000 | -23,000 | 1.44 | -0.00 | 2018-07-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,455 | -23,000 | 0.02 | -0.00 | 2018-07-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,312 | -27,000 | 0.02 | -0.00 | 2018-07-25 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 10,644,000 | -30,000 | 1.16 | -0.00 | 2018-07-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,000 | -44,000 | 0.11 | -0.00 | 2018-07-25 |
| 24 | Total changed named holdings | 657,021,162 | 0 | 71.81 | 0.00 | ||
| 91 | Unchanged named holdings | 106,385,701 | 0 | 11.63 | 0.00 | ||
| 115 | Total named holdings | 763,406,863 | 0 | 83.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,947,000 | 0 | 7.75 | 0.00 | ||
| 123 | 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 | 2018-07-23 |
| Volume | 409,000 |
| Turnover | 4,899,970 |
| Average price | 11.980 |
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