Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,071,782 | 262,000 | 2.30 | 0.03 | 2019-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,493 | 92,589 | 0.21 | 0.01 | 2019-07-22 |
| 3 | C00093 | BNP PARIBAS | 4,671,500 | 67,576 | 0.51 | 0.01 | 2019-07-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,794,500 | 60,500 | 1.40 | 0.01 | 2019-07-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,106,775 | 33,555 | 0.89 | 0.00 | 2019-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,000 | 19,500 | 0.08 | 0.00 | 2019-07-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,500 | 10,000 | 0.01 | 0.00 | 2019-07-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2019-07-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,055,500 | 7,000 | 0.12 | 0.00 | 2019-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,492,500 | 5,000 | 0.60 | 0.00 | 2019-07-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 121,500 | 3,000 | 0.01 | 0.00 | 2019-07-22 |
| 12 | B01610 | KGI ASIA LTD | 1,612,500 | 2,000 | 0.18 | 0.00 | 2019-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,937,500 | 1,000 | 0.21 | 0.00 | 2019-07-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,500 | 1,000 | 0.08 | 0.00 | 2019-07-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,139,008 | 500 | 1.65 | 0.00 | 2019-07-22 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 16,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 424,500 | -6,000 | 0.05 | -0.00 | 2019-07-22 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-07-22 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,000 | -7,500 | 0.06 | -0.00 | 2019-07-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,455 | -9,500 | 0.01 | -0.00 | 2019-07-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 11,108,500 | -11,000 | 1.21 | -0.00 | 2019-07-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2019-07-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,940,216 | -17,500 | 4.58 | -0.00 | 2019-07-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -18,000 | 0.02 | -0.00 | 2019-07-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,369,000 | -19,500 | 2.44 | -0.00 | 2019-07-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,500 | -20,000 | 0.04 | -0.00 | 2019-07-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,038,845 | -23,000 | 25.14 | -0.00 | 2019-07-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -48,000 | 0.00 | -0.01 | 2019-07-22 |
| 31 | C00010 | CITIBANK N.A. | 22,705,704 | -78,000 | 2.48 | -0.01 | 2019-07-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,500 | -109,000 | 0.06 | -0.01 | 2019-07-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,979 | -180,220 | 0.05 | -0.02 | 2019-07-22 |
| 33 | Total changed named holdings | 406,519,757 | 0 | 44.43 | 0.00 | ||
| 97 | Unchanged named holdings | 205,009,106 | 0 | 22.41 | 0.00 | ||
| 130 | Total named holdings | 611,528,863 | 0 | 66.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 222,838,000 | 0 | 24.35 | 0.00 | ||
| 138 | Total securities in CCASS | 834,366,863 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 80,633,137 | 0 | 8.81 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 532,500 |
| Turnover | 4,395,275 |
| Average price | 8.254 |
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