Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 10,738,678 | 756,000 | 1.21 | 0.09 | 2016-08-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,153,939 | 215,000 | 1.15 | 0.02 | 2016-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 13,172,157 | 199,000 | 1.49 | 0.02 | 2016-08-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,855,343 | 99,000 | 2.70 | 0.01 | 2016-08-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,118,994 | 80,000 | 0.69 | 0.01 | 2016-08-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | 12,000 | 0.01 | 0.00 | 2016-08-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 60,500 | 7,000 | 0.01 | 0.00 | 2016-08-08 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 4,000 | 0.01 | 0.00 | 2016-08-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | 3,000 | 0.04 | 0.00 | 2016-08-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,500 | 2,000 | 0.03 | 0.00 | 2016-08-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 88,500 | 1,000 | 0.01 | 0.00 | 2016-08-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,765 | 500 | 0.04 | 0.00 | 2016-08-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 583,000 | -2,000 | 0.07 | -0.00 | 2016-08-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,500 | -4,000 | 0.02 | -0.00 | 2016-08-08 | |
| 15 | B01610 | KGI ASIA LTD | 2,744,000 | -4,500 | 0.31 | -0.00 | 2016-08-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2016-08-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,741,500 | -5,000 | 0.20 | -0.00 | 2016-08-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | -5,500 | 0.05 | -0.00 | 2016-08-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 134,500 | -6,000 | 0.02 | -0.00 | 2016-08-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,168,000 | -9,000 | 0.58 | -0.00 | 2016-08-08 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,185,000 | -10,000 | 0.13 | -0.00 | 2016-08-08 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -10,500 | 0.00 | -0.00 | 2016-08-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,282,300 | -11,500 | 0.48 | -0.00 | 2016-08-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 966,000 | -20,000 | 0.11 | -0.00 | 2016-08-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,091,500 | -37,500 | 0.35 | -0.00 | 2016-08-08 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,389 | -65,000 | 0.04 | -0.01 | 2016-08-08 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,270,500 | -65,500 | 0.14 | -0.01 | 2016-08-08 | |
| 29 | C00093 | BNP PARIBAS | 441,075 | -69,000 | 0.05 | -0.01 | 2016-08-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,978,000 | -69,000 | 0.22 | -0.01 | 2016-08-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,572,800 | -72,000 | 2.44 | -0.01 | 2016-08-08 | |
| 32 | C00016 | DBS BANK LTD | 1,300,000 | -100,000 | 0.15 | -0.01 | 2016-08-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,686,101 | -102,500 | 52.19 | -0.01 | 2016-08-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,955,467 | -327,500 | 0.33 | -0.04 | 2016-08-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,844,000 | -367,500 | 3.49 | -0.04 | 2016-08-08 | |
| 35 | Total changed named holdings | 608,265,008 | 0 | 68.76 | 0.00 | |||
| 89 | Unchanged named holdings | 100,097,455 | 0 | 11.31 | 0.00 | |||
| 124 | Total named holdings | 708,362,463 | 0 | 80.07 | 0.00 | |||
| 9 | Unnamed Investor Participants | 975,000 | 0 | 0.11 | 0.00 | |||
| 133 | 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 | 2016-08-04 |
| Volume | 1,221,000 |
| Turnover | 13,151,585 |
| Average price | 10.771 |
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