Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,597,000 | 76,500 | 1.38 | 0.01 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,729,321 | 53,500 | 3.69 | 0.01 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 23,994,069 | 50,000 | 2.62 | 0.01 | 2018-08-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,000 | 50,000 | 0.03 | 0.01 | 2018-08-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,500 | 20,000 | 0.02 | 0.00 | 2018-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,130,529 | 15,500 | 2.97 | 0.00 | 2018-08-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 755,500 | 10,000 | 0.08 | 0.00 | 2018-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,500 | 7,500 | 0.05 | 0.00 | 2018-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,208,765 | 6,500 | 2.54 | 0.00 | 2018-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,767,000 | 5,000 | 0.63 | 0.00 | 2018-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,500 | 4,500 | 0.06 | 0.00 | 2018-08-22 |
| 12 | C00093 | BNP PARIBAS | 2,996,656 | 4,000 | 0.33 | 0.00 | 2018-08-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,500 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,500 | 2,000 | 0.18 | 0.00 | 2018-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,254,000 | 1,000 | 0.46 | 0.00 | 2018-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 781,500 | 1,000 | 0.09 | 0.00 | 2018-08-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,962,500 | -2,000 | 0.21 | -0.00 | 2018-08-22 |
| 19 | B01610 | KGI ASIA LTD | 1,664,500 | -4,000 | 0.18 | -0.00 | 2018-08-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -8,500 | 0.00 | -0.00 | 2018-08-22 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | -9,500 | 0.00 | -0.00 | 2018-08-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,603,964 | -9,500 | 2.03 | -0.00 | 2018-08-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,748,000 | -13,500 | 2.38 | -0.00 | 2018-08-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 15,184,522 | -20,000 | 1.66 | -0.00 | 2018-08-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,501 | -24,000 | 0.04 | -0.00 | 2018-08-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,007,971 | -27,500 | 43.39 | -0.00 | 2018-08-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,143,400 | -32,000 | 15.32 | -0.00 | 2018-08-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,851,000 | -44,500 | 0.20 | -0.00 | 2018-08-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,822 | -51,000 | 0.02 | -0.01 | 2018-08-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,455 | -66,000 | 0.01 | -0.01 | 2018-08-22 |
| 30 | Total changed named holdings | 737,136,975 | 0 | 80.56 | 0.00 | ||
| 83 | Unchanged named holdings | 26,269,888 | 0 | 2.87 | 0.00 | ||
| 113 | Total named holdings | 763,406,863 | 0 | 83.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,947,000 | 0 | 7.75 | 0.00 | ||
| 121 | 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 | 2018-08-20 |
| Volume | 535,500 |
| Turnover | 6,986,630 |
| Average price | 13.047 |
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