Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,605,721 | 263,500 | 3.45 | 0.03 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,005,971 | 152,500 | 43.61 | 0.02 | 2018-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,312 | 112,500 | 0.03 | 0.01 | 2018-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,069,765 | 77,500 | 2.63 | 0.01 | 2018-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,774,500 | 52,000 | 0.63 | 0.01 | 2018-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,455 | 22,000 | 0.02 | 0.00 | 2018-08-06 |
| 7 | C00010 | CITIBANK N.A. | 23,576,569 | 10,800 | 2.58 | 0.00 | 2018-08-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,018,000 | 6,000 | 0.11 | 0.00 | 2018-08-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2018-08-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | 500 | 0.01 | 0.00 | 2018-08-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45 | -300 | 0.00 | -0.00 | 2018-08-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | -500 | 0.21 | -0.00 | 2018-08-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2018-08-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 951,500 | -1,500 | 0.10 | -0.00 | 2018-08-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,500 | -3,000 | 0.02 | -0.00 | 2018-08-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,512,000 | -4,000 | 0.27 | -0.00 | 2018-08-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,500 | -4,000 | 0.01 | -0.00 | 2018-08-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,500 | -5,000 | 0.07 | -0.00 | 2018-08-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,229,500 | -19,000 | 0.46 | -0.00 | 2018-08-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,375,964 | -21,500 | 1.90 | -0.00 | 2018-08-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,500 | -22,500 | 0.09 | -0.00 | 2018-08-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,500 | -23,500 | 0.08 | -0.00 | 2018-08-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | -32,000 | 0.00 | -0.00 | 2018-08-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,060 | -47,500 | 0.12 | -0.01 | 2018-08-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,374,400 | -70,000 | 15.34 | -0.01 | 2018-08-06 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,086,000 | -140,500 | 1.43 | -0.02 | 2018-08-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 13,927,503 | -153,500 | 1.52 | -0.02 | 2018-08-06 |
| 30 | B01610 | KGI ASIA LTD | 1,729,500 | -165,500 | 0.19 | -0.02 | 2018-08-06 |
| 30 | Total changed named holdings | 685,404,765 | 0 | 74.91 | 0.00 | ||
| 84 | Unchanged named holdings | 78,002,098 | 0 | 8.52 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,103,800 |
| Turnover | 13,809,771 |
| Average price | 12.511 |
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