Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,604,134 | 25,172,500 | 51.95 | 2.85 | 2016-06-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,550 | 51,500 | 0.05 | 0.01 | 2016-06-22 | |
| 3 | C00093 | BNP PARIBAS | 368,500 | 33,000 | 0.04 | 0.00 | 2016-06-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 867,000 | 21,000 | 0.10 | 0.00 | 2016-06-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | 20,000 | 0.22 | 0.00 | 2016-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,427,178 | 17,000 | 0.61 | 0.00 | 2016-06-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 15,500 | 0.03 | 0.00 | 2016-06-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | 15,000 | 0.09 | 0.00 | 2016-06-22 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 13,500 | 0.00 | 0.00 | 2016-06-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,571,500 | 13,000 | 0.63 | 0.00 | 2016-06-22 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,901,727 | 10,000 | 5.30 | 0.00 | 2016-06-22 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,449,000 | 5,000 | 0.16 | 0.00 | 2016-06-22 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2016-06-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,499,000 | 2,500 | 0.28 | 0.00 | 2016-06-22 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2016-06-22 | |
| 16 | B01610 | KGI ASIA LTD | 3,128,000 | 1,000 | 0.35 | 0.00 | 2016-06-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -1,000 | 0.04 | -0.00 | 2016-06-22 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,389 | -2,500 | 0.01 | -0.00 | 2016-06-22 | |
| 19 | C00074 | DEUTSCHE BANK AG | 9,730,193 | -6,800 | 1.10 | -0.00 | 2016-06-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,053,500 | -10,000 | 0.12 | -0.00 | 2016-06-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,763,500 | -33,000 | 0.43 | -0.00 | 2016-06-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,011,939 | -64,000 | 1.24 | -0.01 | 2016-06-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,302,600 | -131,700 | 2.41 | -0.01 | 2016-06-22 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,150,368 | -154,000 | 0.58 | -0.02 | 2016-06-22 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,454 | -24,994,500 | 0.06 | -2.83 | 2016-06-22 | |
| 25 | Total changed named holdings | 582,392,032 | 0 | 65.83 | 0.00 | |||
| 106 | Unchanged named holdings | 125,941,431 | 0 | 14.24 | 0.00 | |||
| 131 | Total named holdings | 708,333,463 | 0 | 80.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 990,000 | 0 | 0.11 | 0.00 | |||
| 141 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 306,000 |
| Turnover | 2,152,785 |
| Average price | 7.035 |
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