Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00093 | BNP PARIBAS | 1,711,637 | 555,562 | 0.19 | 0.06 | 2016-11-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,237,500 | 460,000 | 0.46 | 0.05 | 2016-11-07 | |
| 3 | C00010 | CITIBANK N.A. | 17,400,663 | 454,500 | 1.90 | 0.05 | 2016-11-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,311,102 | 49,000 | 3.20 | 0.01 | 2016-11-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,313,000 | 20,000 | 0.91 | 0.00 | 2016-11-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,601,087 | 19,000 | 0.83 | 0.00 | 2016-11-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,718 | 12,000 | 0.02 | 0.00 | 2016-11-07 | |
| 9 | B01610 | KGI ASIA LTD | 2,755,500 | 6,000 | 0.30 | 0.00 | 2016-11-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 5,000 | 0.04 | 0.00 | 2016-11-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 645,000 | 2,000 | 0.07 | 0.00 | 2016-11-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,500 | 2,000 | 0.34 | 0.00 | 2016-11-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-11-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-07 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2016-11-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,500 | -2,000 | 0.07 | -0.00 | 2016-11-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-11-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2016-11-07 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-11-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,123,500 | -4,000 | 1.11 | -0.00 | 2016-11-07 | |
| 21 | B01428 | HIP HING SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2016-11-07 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,803,000 | -5,000 | 0.20 | -0.00 | 2016-11-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-11-07 | |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-11-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -6,500 | 0.01 | -0.00 | 2016-11-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | -7,500 | 0.04 | -0.00 | 2016-11-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,858 | -7,701 | 0.09 | -0.00 | 2016-11-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,136,305 | -8,500 | 1.00 | -0.00 | 2016-11-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 55,500 | -10,000 | 0.01 | -0.00 | 2016-11-07 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,500 | -10,000 | 0.12 | -0.00 | 2016-11-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 687,000 | -12,500 | 0.08 | -0.00 | 2016-11-07 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -14,000 | 0.00 | -0.00 | 2016-11-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,943,000 | -15,000 | 0.21 | -0.00 | 2016-11-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,948,102 | -19,500 | 52.13 | -0.00 | 2016-11-07 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 12,048,500 | -20,000 | 1.32 | -0.00 | 2016-11-07 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,500 | -23,000 | 0.03 | -0.00 | 2016-11-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 697,000 | -28,000 | 0.08 | -0.00 | 2016-11-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,000 | -30,000 | 0.04 | -0.00 | 2016-11-07 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,778,000 | -66,000 | 0.19 | -0.01 | 2016-11-07 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,889 | -138,500 | 0.10 | -0.02 | 2016-11-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,555,500 | -164,000 | 3.34 | -0.02 | 2016-11-07 | |
| 42 | C00074 | DEUTSCHE BANK AG | 16,737,173 | -294,861 | 1.83 | -0.03 | 2016-11-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,998,883 | -324,000 | 3.06 | -0.04 | 2016-11-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,390,000 | -367,500 | 0.59 | -0.04 | 2016-11-07 | |
| 44 | Total changed named holdings | 676,277,917 | 0 | 73.91 | 0.00 | |||
| 77 | Unchanged named holdings | 157,115,546 | 0 | 17.17 | 0.00 | |||
| 121 | Total named holdings | 833,393,463 | 0 | 91.08 | 0.00 | |||
| 9 | Unnamed Investor Participants | 957,000 | 0 | 0.10 | 0.00 | |||
| 130 | Total securities in CCASS | 834,350,463 | 0 | 91.19 | 0.00 | |||
| Securities not in CCASS | 80,649,537 | 0 | 8.81 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,346,500 |
| Turnover | 15,676,165 |
| Average price | 11.642 |
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