Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00074 | DEUTSCHE BANK AG | 9,364,071 | 285,296 | 1.06 | 0.03 | 2016-07-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,500 | 97,000 | 0.02 | 0.01 | 2016-07-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 941,000 | 63,000 | 0.11 | 0.01 | 2016-07-13 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2016-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,494,378 | 55,000 | 0.51 | 0.01 | 2016-07-13 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 49,000 | 47,000 | 0.01 | 0.01 | 2016-07-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,093,868 | 45,000 | 0.58 | 0.01 | 2016-07-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,500 | 25,500 | 0.23 | 0.00 | 2016-07-13 | |
| 9 | B01610 | KGI ASIA LTD | 3,205,000 | 23,500 | 0.36 | 0.00 | 2016-07-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,500 | 20,000 | 0.02 | 0.00 | 2016-07-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,175,143 | 19,000 | 2.39 | 0.00 | 2016-07-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | 12,000 | 0.02 | 0.00 | 2016-07-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,310,800 | 11,500 | 2.41 | 0.00 | 2016-07-13 | |
| 14 | B01740 | WIN SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,500 | 9,500 | 0.01 | 0.00 | 2016-07-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,000 | 9,000 | 0.07 | 0.00 | 2016-07-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 7,000 | 0.02 | 0.00 | 2016-07-13 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2016-07-13 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2016-07-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 129,500 | 2,500 | 0.01 | 0.00 | 2016-07-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 2,000 | 0.04 | 0.00 | 2016-07-13 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-13 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,894,439 | 500 | 1.23 | 0.00 | 2016-07-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-13 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,324,000 | -1,000 | 0.15 | -0.00 | 2016-07-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2016-07-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | -1,000 | 0.09 | -0.00 | 2016-07-13 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,998,000 | -1,000 | 0.45 | -0.00 | 2016-07-13 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,500 | -2,500 | 0.02 | -0.00 | 2016-07-13 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,790,000 | -4,500 | 0.43 | -0.00 | 2016-07-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2016-07-13 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2016-07-13 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 146,500 | -10,000 | 0.02 | -0.00 | 2016-07-13 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,408,000 | -12,000 | 0.16 | -0.00 | 2016-07-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2016-07-13 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2016-07-13 | |
| 49 | B01130 | BOCI SECURITIES LTD | 999,000 | -15,000 | 0.11 | -0.00 | 2016-07-13 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,000 | -18,000 | 0.21 | -0.00 | 2016-07-13 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 52 | C00097 | ABN AMRO BANK N.V. | 1,200,000 | -21,500 | 0.14 | -0.00 | 2016-07-13 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,550 | -27,000 | 0.07 | -0.00 | 2016-07-13 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,500 | -29,000 | 0.01 | -0.00 | 2016-07-13 | |
| 55 | C00093 | BNP PARIBAS | 519,000 | -35,296 | 0.06 | -0.00 | 2016-07-13 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,000 | -36,500 | 0.01 | -0.00 | 2016-07-13 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 694,500 | -38,000 | 0.08 | -0.00 | 2016-07-13 | |
| 58 | C00010 | CITIBANK N.A. | 13,065,001 | -48,500 | 1.48 | -0.01 | 2016-07-13 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,515,000 | -52,000 | 0.28 | -0.01 | 2016-07-13 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,444,500 | -59,000 | 3.67 | -0.01 | 2016-07-13 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,284,613 | -84,000 | 52.25 | -0.01 | 2016-07-13 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,498,500 | -96,000 | 0.62 | -0.01 | 2016-07-13 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 13,239,500 | -163,500 | 1.50 | -0.02 | 2016-07-13 | |
| 63 | Total changed named holdings | 627,927,363 | 0 | 70.98 | 0.00 | |||
| 72 | Unchanged named holdings | 80,406,100 | 0 | 9.09 | 0.00 | |||
| 135 | Total named holdings | 708,333,463 | 0 | 80.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 990,000 | 0 | 0.11 | 0.00 | |||
| 145 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 1,468,500 |
| Turnover | 12,069,514 |
| Average price | 8.219 |
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