Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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. | 13,340,000 | 494,000 | 1.51 | 0.06 | 2013-06-05 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | 130,000 | 0.11 | 0.01 | 2013-06-05 | |
| 3 | B01610 | KGI ASIA LTD | 18,360,000 | 76,000 | 2.08 | 0.01 | 2013-06-05 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2013-06-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,662,000 | 10,000 | 4.48 | 0.00 | 2013-06-05 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,500 | 5,500 | 0.02 | 0.00 | 2013-06-05 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,276 | 3,000 | 0.06 | 0.00 | 2013-06-05 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 480,000 | 2,000 | 0.05 | 0.00 | 2013-06-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 338,000 | -2,000 | 0.04 | -0.00 | 2013-06-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,579,000 | -4,000 | 2.89 | -0.00 | 2013-06-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 248,000 | -4,000 | 0.03 | -0.00 | 2013-06-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2013-06-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -12,000 | 0.06 | -0.00 | 2013-06-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -22,000 | 0.01 | -0.00 | 2013-06-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -42,000 | 0.01 | -0.00 | 2013-06-05 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -54,000 | 0.00 | -0.01 | 2013-06-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,500 | -89,500 | 0.07 | -0.01 | 2013-06-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,932,391 | -91,600 | 4.51 | -0.01 | 2013-06-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,369,273 | -413,400 | 13.04 | -0.05 | 2013-06-05 | |
| 26 | Total changed named holdings | 256,643,940 | 8,000 | 29.01 | 0.00 | |||
| 82 | Unchanged named holdings | 243,683,073 | 0 | 27.54 | 0.00 | |||
| 108 | Total named holdings | 500,327,013 | 8,000 | 56.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 382,000 | -8,000 | 0.04 | -0.00 | |||
| 113 | Total securities in CCASS | 500,709,013 | 0 | 56.60 | 0.00 | |||
| Securities not in CCASS | 383,972,160 | 0 | 43.40 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 964,000 |
| Turnover | 10,789,220 |
| Average price | 11.192 |
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