Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,890,768 | 838,689 | 52.23 | 0.09 | 2016-12-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,451,005 | 203,879 | 1.80 | 0.02 | 2016-12-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,937,500 | 100,000 | 3.27 | 0.01 | 2016-12-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,500 | 70,500 | 0.11 | 0.01 | 2016-12-07 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 69,000 | 64,000 | 0.01 | 0.01 | 2016-12-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,087,305 | 57,000 | 0.99 | 0.01 | 2016-12-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,869,991 | 52,000 | 2.94 | 0.01 | 2016-12-07 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,500 | 41,500 | 0.00 | 0.00 | 2016-12-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,727,000 | 19,500 | 0.19 | 0.00 | 2016-12-07 | |
| 10 | C00010 | CITIBANK N.A. | 16,840,569 | 13,500 | 1.84 | 0.00 | 2016-12-07 | |
| 11 | C00093 | BNP PARIBAS | 935,647 | 12,321 | 0.10 | 0.00 | 2016-12-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,276,275 | 10,500 | 0.80 | 0.00 | 2016-12-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,500 | 10,000 | 0.02 | 0.00 | 2016-12-07 | |
| 14 | B01610 | KGI ASIA LTD | 2,425,000 | 10,000 | 0.27 | 0.00 | 2016-12-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,071,307 | 8,500 | 3.18 | 0.00 | 2016-12-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,138,000 | 5,000 | 0.23 | 0.00 | 2016-12-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2016-12-07 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-12-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2016-12-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,500 | 2,000 | 0.30 | 0.00 | 2016-12-07 | |
| 21 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | 1,000 | 0.03 | 0.00 | 2016-12-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 146 | -189 | 0.00 | -0.00 | 2016-12-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-12-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,500 | -2,000 | 0.05 | -0.00 | 2016-12-07 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2016-12-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 65,500 | -4,000 | 0.01 | -0.00 | 2016-12-07 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,922 | -12,000 | 0.05 | -0.00 | 2016-12-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,000 | -16,000 | 0.03 | -0.00 | 2016-12-07 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-12-07 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,500 | -33,000 | 0.02 | -0.00 | 2016-12-07 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,500 | -50,500 | 0.09 | -0.01 | 2016-12-07 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,460,500 | -80,000 | 0.49 | -0.01 | 2016-12-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,136,500 | -89,000 | 0.56 | -0.01 | 2016-12-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,018 | -107,700 | 0.02 | -0.01 | 2016-12-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,519,500 | -165,000 | 0.38 | -0.02 | 2016-12-07 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,735,900 | -941,000 | 14.29 | -0.10 | 2016-12-07 | |
| 37 | Total changed named holdings | 771,522,853 | 0 | 84.32 | 0.00 | |||
| 82 | Unchanged named holdings | 61,886,610 | 0 | 6.76 | 0.00 | |||
| 119 | Total named holdings | 833,409,463 | 0 | 91.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 941,000 | 0 | 0.10 | 0.00 | |||
| 127 | 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 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,948,689 |
| Turnover | 21,493,447 |
| Average price | 11.030 |
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