Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00074 | DEUTSCHE BANK AG | 15,623,698 | 1,090,836 | 1.71 | 0.12 | 2018-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,440,964 | 683,000 | 2.02 | 0.07 | 2018-08-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,500 | 193,500 | 0.02 | 0.02 | 2018-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,215,029 | 135,000 | 2.97 | 0.01 | 2018-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,455 | 116,000 | 0.02 | 0.01 | 2018-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,302 | 94,000 | 0.04 | 0.01 | 2018-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,211,821 | 87,100 | 3.63 | 0.01 | 2018-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,958,971 | 78,500 | 43.38 | 0.01 | 2018-08-16 |
| 9 | C00093 | BNP PARIBAS | 3,002,000 | 43,164 | 0.33 | 0.00 | 2018-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,857,000 | 22,500 | 0.64 | 0.00 | 2018-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,199,500 | 21,500 | 0.46 | 0.00 | 2018-08-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,586,500 | 5,500 | 0.17 | 0.00 | 2018-08-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,793,500 | 4,000 | 0.20 | 0.00 | 2018-08-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2018-08-16 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 151,500 | 1,500 | 0.02 | 0.00 | 2018-08-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2018-08-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 500 | 0.01 | 0.00 | 2018-08-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 445 | 400 | 0.00 | 0.00 | 2018-08-16 |
| 19 | C00010 | CITIBANK N.A. | 23,733,069 | -500 | 2.59 | -0.00 | 2018-08-16 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 780,500 | -3,000 | 0.09 | -0.00 | 2018-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 803,000 | -4,000 | 0.09 | -0.00 | 2018-08-16 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | -7,000 | 0.01 | -0.00 | 2018-08-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 721,500 | -10,000 | 0.08 | -0.00 | 2018-08-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,500 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | -12,000 | 0.00 | -0.00 | 2018-08-16 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,299,400 | -20,000 | 15.33 | -0.00 | 2018-08-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,500 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 909,000 | -20,000 | 0.10 | -0.00 | 2018-08-16 |
| 34 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 155,000 | -24,000 | 0.02 | -0.00 | 2018-08-16 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,464,500 | -26,000 | 0.16 | -0.00 | 2018-08-16 |
| 36 | B01610 | KGI ASIA LTD | 1,678,000 | -31,500 | 0.18 | -0.00 | 2018-08-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,500 | -32,500 | 0.06 | -0.00 | 2018-08-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,501 | -37,000 | 0.03 | -0.00 | 2018-08-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,971,500 | -48,000 | 0.22 | -0.01 | 2018-08-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 10,554,000 | -60,000 | 1.15 | -0.01 | 2018-08-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,000 | -62,000 | 0.13 | -0.01 | 2018-08-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,500 | -70,000 | 0.17 | -0.01 | 2018-08-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,500 | -78,000 | 0.06 | -0.01 | 2018-08-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,769,500 | -120,000 | 2.38 | -0.01 | 2018-08-16 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,643,500 | -145,000 | 1.38 | -0.02 | 2018-08-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 51,000 | -600,000 | 0.01 | -0.07 | 2018-08-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,044,265 | -1,119,000 | 2.52 | -0.12 | 2018-08-16 |
| 47 | Total changed named holdings | 753,944,420 | 0 | 82.40 | 0.00 | ||
| 65 | Unchanged named holdings | 9,462,443 | 0 | 1.03 | 0.00 | ||
| 112 | Total named holdings | 763,406,863 | 0 | 83.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,947,000 | 0 | 7.75 | 0.00 | ||
| 120 | 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 | 2018-08-14 |
| Volume | 3,608,400 |
| Turnover | 49,867,134 |
| Average price | 13.820 |
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