Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00010 | CITIBANK N.A. | 11,676,000 | 176,000 | 1.32 | 0.02 | 2013-05-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,266,000 | 156,000 | 4.10 | 0.02 | 2013-05-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-05-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 12,000 | 0.02 | 0.00 | 2013-05-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,322,109 | 10,000 | 12.47 | 0.00 | 2013-05-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2013-05-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2013-05-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2013-05-02 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2013-05-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 17 | B01776 | AIF SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-05-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2013-05-02 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-05-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -24,000 | 0.12 | -0.00 | 2013-05-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,736,000 | -32,000 | 0.42 | -0.00 | 2013-05-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,750,900 | -46,000 | 2.80 | -0.01 | 2013-05-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | -48,000 | 0.03 | -0.01 | 2013-05-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,388,000 | -58,000 | 0.16 | -0.01 | 2013-05-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,994,164 | -60,000 | 3.39 | -0.01 | 2013-05-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,100,000 | -72,000 | 0.69 | -0.01 | 2013-05-02 | |
| 27 | Total changed named holdings | 226,305,173 | 0 | 25.58 | 0.00 | |||
| 74 | Unchanged named holdings | 273,869,660 | 0 | 30.96 | 0.00 | |||
| 101 | Total named holdings | 500,174,833 | 0 | 56.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 520,000 | 0 | 0.06 | 0.00 | |||
| 106 | Total securities in CCASS | 500,694,833 | 0 | 56.60 | 0.00 | |||
| Securities not in CCASS | 383,986,340 | 0 | 43.40 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 1,746,000 |
| Turnover | 14,883,740 |
| Average price | 8.524 |
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