Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,012,500 | 5,500,000 | 2.41 | 0.60 | 2019-07-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,802,000 | 71,000 | 2.49 | 0.01 | 2019-07-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,500 | 41,000 | 0.06 | 0.00 | 2019-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,872,957 | 34,500 | 25.12 | 0.00 | 2019-07-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,172,500 | 26,500 | 1.44 | 0.00 | 2019-07-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,500 | 10,000 | 0.04 | 0.00 | 2019-07-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,500 | 10,000 | 0.05 | 0.00 | 2019-07-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | 3,500 | 0.06 | 0.00 | 2019-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,593,265 | 500 | 0.28 | 0.00 | 2019-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,456,500 | -1,500 | 0.60 | -0.00 | 2019-07-30 |
| 11 | C00093 | BNP PARIBAS | 4,635,500 | -8,000 | 0.51 | -0.00 | 2019-07-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,801 | -10,500 | 0.01 | -0.00 | 2019-07-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,442,342 | -16,000 | 1.69 | -0.00 | 2019-07-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,404,820 | -19,612 | 0.81 | -0.00 | 2019-07-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2019-07-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,820 | -21,000 | 0.04 | -0.00 | 2019-07-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,014,282 | -23,000 | 2.30 | -0.00 | 2019-07-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,550 | -28,500 | 0.01 | -0.00 | 2019-07-30 |
| 19 | C00010 | CITIBANK N.A. | 22,506,204 | -30,388 | 2.46 | -0.00 | 2019-07-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,568,216 | -5,518,500 | 4.00 | -0.60 | 2019-07-30 |
| 20 | Total changed named holdings | 405,835,257 | 0 | 44.35 | 0.00 | ||
| 112 | Unchanged named holdings | 205,693,606 | 0 | 22.48 | 0.00 | ||
| 132 | Total named holdings | 611,528,863 | 0 | 66.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 222,838,000 | 0 | 24.35 | 0.00 | ||
| 140 | 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 | 2019-07-26 |
| Volume | 258,000 |
| Turnover | 2,085,540 |
| Average price | 8.083 |
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