CCASS holding changes

Shanghai XNG Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03666	2012-07-04			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	65,930,000	27,508,000	4.47	1.86	2012-11-05
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	140,000	140,000	0.01	0.01	2012-11-05
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,698,000	88,000	3.57	0.01	2012-11-05
4	C00010	CITIBANK N.A.	4,322,000	48,000	0.29	0.00	2012-11-05
5	B01417	CHEE TAK SECURITIES LTD	104,000	-10,000	0.01	-0.00	2012-11-05
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	994,000	-12,000	0.07	-0.00	2012-11-05
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,554,000	-12,000	3.09	-0.00	2012-11-05
8	B01740	WIN SECURITIES LTD	4,000	-20,000	0.00	-0.00	2012-11-05
9	B01284	HANG SENG SECURITIES LTD	2,274,000	-24,000	0.15	-0.00	2012-11-05
10	B01351	WING FUNG SECURITIES LTD	0	-24,000		-0.00	2012-11-05
11	B01727	ICBC (ASIA) SECURITIES LTD	90,000	-30,000	0.01	-0.00	2012-11-05
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,544,000	-52,000	0.31	-0.00	2012-11-05
13	C00028	NANYANG COMMERCIAL BANK LTD	352,000	-100,000	0.02	-0.01	2012-11-05
13		Total changed named holdings	177,006,000	27,500,000	12.00	1.86
84		Unchanged named holdings	347,589,000	0	23.57	0.00
97		Total named holdings	524,595,000	27,500,000	35.57	0.00
5		Unnamed Investor Participants	42,000	0	0.00	0.00
102		Total securities in CCASS	524,637,000	27,500,000	35.57	1.86
		Securities not in CCASS	950,363,000	-27,500,000	64.43	-1.86
		Issued securities	1,475,000,000	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)