Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,000 | 53,000 | 0.04 | 0.01 | 2016-03-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,069,500 | 13,500 | 0.12 | 0.00 | 2016-03-07 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,494,500 | 12,500 | 0.17 | 0.00 | 2016-03-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,000 | 11,500 | 0.15 | 0.00 | 2016-03-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,471,000 | 10,000 | 1.07 | 0.00 | 2016-03-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,994,500 | 10,000 | 0.45 | 0.00 | 2016-03-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,632,057 | 4,000 | 0.52 | 0.00 | 2016-03-07 | |
| 8 | C00093 | BNP PARIBAS | 90,500 | 3,000 | 0.01 | 0.00 | 2016-03-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,463,665 | 3,000 | 49.34 | 0.00 | 2016-03-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,489,400 | 2,500 | 4.58 | 0.00 | 2016-03-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,667 | 2,000 | 0.02 | 0.00 | 2016-03-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,763,000 | 1,500 | 0.31 | 0.00 | 2016-03-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | 500 | 0.05 | 0.00 | 2016-03-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,000 | -1,000 | 0.04 | -0.00 | 2016-03-07 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 133,000 | -1,000 | 0.02 | -0.00 | 2016-03-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,427,500 | -11,000 | 2.87 | -0.00 | 2016-03-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,378 | -14,000 | 0.02 | -0.00 | 2016-03-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,874,500 | -22,000 | 2.36 | -0.00 | 2016-03-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,500 | -32,000 | 0.03 | -0.00 | 2016-03-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 10,794,230 | -46,000 | 1.22 | -0.01 | 2016-03-07 | |
| 20 | Total changed named holdings | 560,789,897 | 0 | 63.39 | 0.00 | |||
| 126 | Unchanged named holdings | 147,528,566 | 0 | 16.68 | 0.00 | |||
| 146 | Total named holdings | 708,318,463 | 0 | 80.06 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,005,000 | 0 | 0.11 | 0.00 | |||
| 156 | Total securities in CCASS | 709,323,463 | 0 | 80.18 | 0.00 | |||
| Securities not in CCASS | 175,357,710 | 0 | 19.82 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 204,000 |
| Turnover | 1,055,195 |
| Average price | 5.173 |
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