Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00074 | DEUTSCHE BANK AG | 3,665,753 | 1,237,195 | 0.41 | 0.14 | 2014-04-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,974,000 | 208,000 | 0.45 | 0.02 | 2014-04-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,295,000 | 170,500 | 0.71 | 0.02 | 2014-04-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,944,500 | 79,500 | 2.93 | 0.01 | 2014-04-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,568,500 | 51,500 | 0.18 | 0.01 | 2014-04-04 | |
| 6 | C00016 | DBS BANK LTD | 3,347,000 | 50,000 | 0.38 | 0.01 | 2014-04-04 | |
| 7 | B01610 | KGI ASIA LTD | 1,095,500 | 46,000 | 0.12 | 0.01 | 2014-04-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | 43,500 | 0.04 | 0.00 | 2014-04-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,500 | 38,000 | 0.02 | 0.00 | 2014-04-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,314,500 | 37,000 | 0.15 | 0.00 | 2014-04-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,122,500 | 36,000 | 2.61 | 0.00 | 2014-04-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | 30,500 | 0.03 | 0.00 | 2014-04-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,962,500 | 26,000 | 0.33 | 0.00 | 2014-04-04 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 13,355,500 | 25,000 | 1.51 | 0.00 | 2014-04-04 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 169,500 | 24,000 | 0.02 | 0.00 | 2014-04-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 23,000 | 0.14 | 0.00 | 2014-04-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 197,000 | 20,000 | 0.02 | 0.00 | 2014-04-04 | |
| 18 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,500 | 17,000 | 0.04 | 0.00 | 2014-04-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | 15,000 | 0.01 | 0.00 | 2014-04-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 117,500 | 14,000 | 0.01 | 0.00 | 2014-04-04 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,609 | 13,500 | 0.03 | 0.00 | 2014-04-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,500 | 13,000 | 0.01 | 0.00 | 2014-04-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,000 | 12,000 | 0.03 | 0.00 | 2014-04-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,276,500 | 11,500 | 0.37 | 0.00 | 2014-04-04 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2014-04-04 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,000 | 8,000 | 0.02 | 0.00 | 2014-04-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | 8,000 | 0.09 | 0.00 | 2014-04-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,245,000 | 6,000 | 0.14 | 0.00 | 2014-04-04 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-04-04 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,630,255 | 4,500 | 0.30 | 0.00 | 2014-04-04 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-04-04 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,011,000 | 3,500 | 0.11 | 0.00 | 2014-04-04 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | 3,000 | 0.07 | 0.00 | 2014-04-04 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 153,000 | 3,000 | 0.02 | 0.00 | 2014-04-04 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2014-04-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | 2,500 | 0.01 | 0.00 | 2014-04-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,000 | 2,500 | 0.02 | 0.00 | 2014-04-04 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,126,000 | 2,000 | 3.29 | 0.00 | 2014-04-04 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2014-04-04 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 1,000 | 0.00 | 0.00 | 2014-04-04 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-04 | |
| 47 | C00018 | HANG SENG BANK LTD | 458,000 | -1,000 | 0.05 | -0.00 | 2014-04-04 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2014-04-04 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-04 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 405,500 | -18,000 | 0.05 | -0.00 | 2014-04-04 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-04-04 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,000 | -41,500 | 0.00 | -0.00 | 2014-04-04 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,301,500 | -97,500 | 7.49 | -0.01 | 2014-04-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,027,727 | -108,000 | 48.72 | -0.01 | 2014-04-04 | |
| 55 | C00010 | CITIBANK N.A. | 9,823,500 | -165,000 | 1.11 | -0.02 | 2014-04-04 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,639,500 | -690,000 | 0.41 | -0.08 | 2014-04-04 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,305 | -1,194,695 | 0.02 | -0.14 | 2014-04-04 | |
| 57 | Total changed named holdings | 641,734,149 | 0 | 72.54 | 0.00 | |||
| 97 | Unchanged named holdings | 66,992,364 | 0 | 7.57 | 0.00 | |||
| 154 | Total named holdings | 708,726,513 | 0 | 80.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 628,500 | 0 | 0.07 | 0.00 | |||
| 164 | Total securities in CCASS | 709,355,013 | 0 | 80.18 | 0.00 | |||
| Securities not in CCASS | 175,326,160 | 0 | 19.82 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 1,528,500 |
| Turnover | 13,228,175 |
| Average price | 8.654 |
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