Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,203,000 | 1,000,000 | 0.36 | 0.11 | 2016-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 12,732,455 | 267,500 | 1.44 | 0.03 | 2016-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,962,492 | 249,000 | 52.22 | 0.03 | 2016-08-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,799,303 | 240,500 | 1.11 | 0.03 | 2016-08-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,738,643 | 127,000 | 2.57 | 0.01 | 2016-08-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,661,994 | 21,000 | 0.64 | 0.00 | 2016-08-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,500 | 17,500 | 0.03 | 0.00 | 2016-08-01 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,001,500 | 7,500 | 0.11 | 0.00 | 2016-08-01 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,500 | 5,000 | 0.01 | 0.00 | 2016-08-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-08-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 71,500 | 2,500 | 0.01 | 0.00 | 2016-08-01 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 500 | 0.01 | 0.00 | 2016-08-01 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,411,000 | -1,000 | 0.16 | -0.00 | 2016-08-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2016-08-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -2,500 | 0.01 | -0.00 | 2016-08-01 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,037,500 | -5,000 | 0.12 | -0.00 | 2016-08-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,000 | -5,000 | 0.21 | -0.00 | 2016-08-01 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,500 | -6,500 | 0.01 | -0.00 | 2016-08-01 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,875 | -9,500 | 0.04 | -0.00 | 2016-08-01 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,500 | -12,000 | 0.00 | -0.00 | 2016-08-01 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,000 | -20,000 | 0.07 | -0.00 | 2016-08-01 | |
| 28 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,000 | -22,000 | 0.02 | -0.00 | 2016-08-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,339,000 | -23,500 | 0.26 | -0.00 | 2016-08-01 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,537,300 | -26,000 | 2.43 | -0.00 | 2016-08-01 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,889 | -30,000 | 0.06 | -0.00 | 2016-08-01 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,870,542 | -32,000 | 0.32 | -0.00 | 2016-08-01 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,500 | -49,000 | 0.21 | -0.01 | 2016-08-01 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,500 | -50,000 | 0.14 | -0.01 | 2016-08-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,258,000 | -65,000 | 0.59 | -0.01 | 2016-08-01 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,831,227 | -80,000 | 4.95 | -0.01 | 2016-08-01 | |
| 39 | C00093 | BNP PARIBAS | 418,575 | -98,500 | 0.05 | -0.01 | 2016-08-01 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | -100,000 | 0.02 | -0.01 | 2016-08-01 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,527,500 | -188,000 | 0.40 | -0.02 | 2016-08-01 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,923,500 | -223,000 | 3.61 | -0.03 | 2016-08-01 | |
| 43 | B01610 | KGI ASIA LTD | 2,764,500 | -233,500 | 0.31 | -0.03 | 2016-08-01 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 10,426,439 | -284,000 | 1.18 | -0.03 | 2016-08-01 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,111,000 | -300,000 | 0.58 | -0.03 | 2016-08-01 | |
| 45 | Total changed named holdings | 657,223,234 | 0 | 74.29 | 0.00 | |||
| 84 | Unchanged named holdings | 51,139,229 | 0 | 5.78 | 0.00 | |||
| 129 | Total named holdings | 708,362,463 | 0 | 80.07 | 0.00 | |||
| 9 | Unnamed Investor Participants | 975,000 | 0 | 0.11 | 0.00 | |||
| 138 | Total securities in CCASS | 709,337,463 | 0 | 80.18 | 0.00 | |||
| Securities not in CCASS | 175,343,710 | 0 | 19.82 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,347,000 |
| Turnover | 24,070,430 |
| Average price | 10.256 |
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