Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 10,182,000 | 344,000 | 1.15 | 0.04 | 2013-03-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,000 | 314,000 | 0.04 | 0.04 | 2013-03-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,524,000 | 192,000 | 2.66 | 0.02 | 2013-03-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 152,000 | 0.02 | 0.02 | 2013-03-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,290,000 | 118,000 | 0.15 | 0.01 | 2013-03-05 | |
| 6 | C00010 | CITIBANK N.A. | 11,408,000 | 62,000 | 1.29 | 0.01 | 2013-03-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,728,000 | 50,000 | 6.98 | 0.01 | 2013-03-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | 42,000 | 0.03 | 0.00 | 2013-03-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | 40,000 | 0.09 | 0.00 | 2013-03-05 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 34,000 | 0.01 | 0.00 | 2013-03-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,834,173 | 28,000 | 12.42 | 0.00 | 2013-03-05 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 24,000 | 0.00 | 0.00 | 2013-03-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 114,000 | 22,000 | 0.01 | 0.00 | 2013-03-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2013-03-05 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 14,000 | 0.14 | 0.00 | 2013-03-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 10,000 | 0.05 | 0.00 | 2013-03-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2013-03-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2013-03-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2013-03-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,000 | 10,000 | 0.04 | 0.00 | 2013-03-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,236,000 | 8,000 | 0.82 | 0.00 | 2013-03-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-03-05 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2013-03-05 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2013-03-05 | |
| 32 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,934,000 | -6,000 | 0.44 | -0.00 | 2013-03-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,000 | -10,000 | 0.05 | -0.00 | 2013-03-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | -10,000 | 0.12 | -0.00 | 2013-03-05 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2013-03-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,614,000 | -20,000 | 2.22 | -0.00 | 2013-03-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -26,000 | 0.01 | -0.00 | 2013-03-05 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,000 | -30,000 | 0.14 | -0.00 | 2013-03-05 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2013-03-05 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,000 | -72,000 | 0.01 | -0.01 | 2013-03-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,492,000 | -90,000 | 4.58 | -0.01 | 2013-03-05 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 234,000 | -94,000 | 0.03 | -0.01 | 2013-03-05 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 18,198,000 | -196,000 | 2.06 | -0.02 | 2013-03-05 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,000 | -264,000 | 0.29 | -0.03 | 2013-03-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,758,000 | -288,000 | 0.76 | -0.03 | 2013-03-05 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 134,060,000 | -460,000 | 15.15 | -0.05 | 2013-03-05 | |
| 50 | Total changed named holdings | 459,142,173 | -90,000 | 51.90 | -0.01 | |||
| 70 | Unchanged named holdings | 40,970,690 | 0 | 4.63 | 0.00 | |||
| 120 | Total named holdings | 500,112,863 | -90,000 | 56.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 588,000 | 90,000 | 0.07 | 0.01 | |||
| 126 | Total securities in CCASS | 500,700,863 | 0 | 56.60 | 0.00 | |||
| Securities not in CCASS | 383,980,310 | 0 | 43.40 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,992,607 |
| Turnover | 11,058,568 |
| Average price | 5.550 |
Copyright & disclaimer, Privacy policy