Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 2,385,000 | 221,000 | 0.26 | 0.02 | 2017-08-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,615,500 | 205,500 | 0.72 | 0.02 | 2017-08-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,252,519 | 165,500 | 0.14 | 0.02 | 2017-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,554,753 | 42,500 | 0.93 | 0.00 | 2017-08-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,633 | 29,500 | 0.26 | 0.00 | 2017-08-07 | |
| 6 | C00010 | CITIBANK N.A. | 19,846,069 | 20,055 | 2.17 | 0.00 | 2017-08-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,521,000 | 20,000 | 0.49 | 0.00 | 2017-08-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,917 | 13,500 | 0.01 | 0.00 | 2017-08-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,000 | 13,000 | 0.07 | 0.00 | 2017-08-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 887,500 | 10,000 | 0.10 | 0.00 | 2017-08-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | -1,500 | 0.10 | -0.00 | 2017-08-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-08-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,226,000 | -10,000 | 0.24 | -0.00 | 2017-08-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,500 | -13,500 | 0.06 | -0.00 | 2017-08-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,410,500 | -20,000 | 2.78 | -0.00 | 2017-08-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,734,405 | -80,500 | 0.85 | -0.01 | 2017-08-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,235 | -84,055 | 0.03 | -0.01 | 2017-08-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,151,087 | -197,000 | 3.51 | -0.02 | 2017-08-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,091,934 | -331,500 | 54.22 | -0.04 | 2017-08-07 | |
| 19 | Total changed named holdings | 612,563,552 | 0 | 66.95 | 0.00 | |||
| 127 | Unchanged named holdings | 220,820,811 | 0 | 24.13 | 0.00 | |||
| 146 | Total named holdings | 833,384,363 | 0 | 91.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 963,500 | 0 | 0.11 | 0.00 | |||
| 156 | Total securities in CCASS | 834,347,863 | 0 | 91.19 | 0.00 | |||
| Securities not in CCASS | 80,652,137 | 0 | 8.81 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 699,000 |
| Turnover | 5,866,300 |
| Average price | 8.392 |
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