Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,147,464 | 89,000 | 2.09 | 0.01 | 2018-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,003,421 | 85,164 | 1.53 | 0.01 | 2018-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,445,721 | 38,000 | 3.76 | 0.00 | 2018-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,218,193 | 23,000 | 2.54 | 0.00 | 2018-08-30 |
| 5 | C00093 | BNP PARIBAS | 2,988,493 | 4,500 | 0.33 | 0.00 | 2018-08-30 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2018-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,500 | 3,500 | 0.04 | 0.00 | 2018-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,963,500 | 1,000 | 0.21 | 0.00 | 2018-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 881,000 | -500 | 0.10 | -0.00 | 2018-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,500 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,249,000 | -4,000 | 0.46 | -0.00 | 2018-08-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,001 | -4,000 | 0.03 | -0.00 | 2018-08-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,500 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,500 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,966,400 | -7,000 | 15.30 | -0.00 | 2018-08-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,858,000 | -10,000 | 1.41 | -0.00 | 2018-08-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,105,500 | -15,000 | 0.12 | -0.00 | 2018-08-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,955 | -31,000 | 0.00 | -0.00 | 2018-08-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,259,971 | -32,500 | 26.80 | -0.00 | 2018-08-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,658 | -122,664 | 0.02 | -0.01 | 2018-08-30 |
| 24 | Total changed named holdings | 501,250,277 | 0 | 54.78 | 0.00 | ||
| 90 | Unchanged named holdings | 110,256,586 | 0 | 12.05 | 0.00 | ||
| 114 | Total named holdings | 611,506,863 | 0 | 66.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 222,847,000 | 0 | 24.35 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 196,500 |
| Turnover | 2,632,600 |
| Average price | 13.397 |
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